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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.21%
AUM
$1.62B
AUM Growth
-$376M
Cap. Flow
-$1B
Cap. Flow %
-62.05%
Top 10 Hldgs %
30.18%
Holding
1,421
New
453
Increased
247
Reduced
303
Closed
408

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.2M
2
MAR icon
Marriott International
MAR
+$64.7M
3
MDLZ icon
Mondelez International
MDLZ
+$40.6M
4
BAC icon
Bank of America
BAC
+$26.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$140M
2
PYPL icon
PayPal
PYPL
+$89.8M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$57.6M
4
EBAY icon
eBay
EBAY
+$57.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.85%
2 Technology 12.1%
3 Consumer Staples 8.85%
4 Healthcare 7.06%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
726
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
+13,300
New +$2.47M
HES
727
PUT
DELISTED
Hess
HES
$38K ﹤0.01%
20,000
+500
+3% +$26.5K
RL icon
728
PUT
Ralph Lauren
RL
$23.7B
$38K ﹤0.01%
+144,900
New +$12M
SBUX icon
729
CALL
Starbucks
SBUX
$120B
$38K ﹤0.01%
16,700
+2,900
+21% +$164K
STX icon
730
PUT
Seagate
STX
$194B
$37K ﹤0.01%
102,500
-2,800
-3% -$124K
TCOM icon
731
CALL
Trip.com Group
TCOM
$29B
$37K ﹤0.01%
13,900
+3,000
+28% +$137K
TVRD
732
CALL
Tvardi Therapeutics
TVRD
$23.1M
$37K ﹤0.01%
+411
New +$220K
TSRO
733
PUT
DELISTED
TESARO, Inc.
TSRO
$37K ﹤0.01%
+15,800
New +$2.57M
BP icon
734
CALL
BP
BP
$109B
$36K ﹤0.01%
35,550
-11,141
-24% -$339K
FXY icon
735
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$36K ﹤0.01%
63,600
+8,800
+16% +$747K
NUE icon
736
PUT
Nucor
NUE
$61.9B
$36K ﹤0.01%
+12,900
New +$788K
GGP
737
CALL
DELISTED
GGP Inc.
GGP
$36K ﹤0.01%
+440,400
New +$10.8M
ABAX
738
PUT
DELISTED
Abaxis Inc
ABAX
$36K ﹤0.01%
+10,400
New +$516K
ABBV icon
739
CALL
AbbVie
ABBV
$432B
$35K ﹤0.01%
29,600
+5,200
+21% +$327K
AUPH icon
740
CALL
Aurinia Pharmaceuticals
AUPH
$2.1B
$35K ﹤0.01%
+13,400
New +$61.9K
VIAB
741
PUT
DELISTED
Viacom Inc. Class B
VIAB
$35K ﹤0.01%
24,300
-692,100
-97% -$29.2M
DISH
742
PUT
DELISTED
DISH Network Corp.
DISH
$35K ﹤0.01%
59,400
+48,100
+426% +$2.97M
COST icon
743
PUT
Costco
COST
$419B
$34K ﹤0.01%
16,300
-493,900
-97% -$82.8M
D icon
744
CALL
Dominion Energy
D
$58.7B
$34K ﹤0.01%
+16,100
New +$1.22M
KYNB
745
CALL
Kyntra Bio
KYNB
$28.3M
$34K ﹤0.01%
440
-720
-62% -$438K
LUV icon
746
CALL
Southwest Airlines
LUV
$23B
$34K ﹤0.01%
19,800
+4,400
+29% +$237K
LVLT
747
PUT
DELISTED
Level 3 Communications Inc
LVLT
$34K ﹤0.01%
216,900
+900
+0.4% +$52K
DLR icon
748
CALL
Digital Realty Trust
DLR
$71.4B
$33K ﹤0.01%
+46,100
New +$4.85M
MSFT icon
749
CALL
Microsoft
MSFT
$3.71T
$33K ﹤0.01%
11,900
-601,700
-98% -$38.6M
PAAS icon
750
CALL
Pan American Silver
PAAS
$20.1B
$33K ﹤0.01%
23,300
+5,000
+27% +$90.9K
28 29
30
31 32

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SFI
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HAP Trading's Q1 2017 Portfolio in Review

As of Q1 2017, HAP Trading held 1,421 positions worth $1.62B, down 19% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading withdrew a net $1B in Q1 2017, closing 408 positions and reducing 303 holdings. Its most notable exit was Allergan plc, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HAP Trading opened a new position in Apple worth $96.2M.

  • HAP Trading's largest Q1 2017 buy was Apple: 2,677,704 shares worth $96.2M.
  • HAP Trading added most to Mondelez International in Q1 2017, an estimated $40.6M increase.
  • HAP Trading's biggest Q1 2017 reduction was Humana, cutting an estimated $37.1M.
  • HAP Trading fully exited Allergan plc in Q1 2017, selling an estimated $140M.
  • HAP Trading's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2017.
  • HAP Trading opened 453 new positions and closed 408 in Q1 2017.
  • HAP Trading's portfolio value fell 19% quarter-over-quarter to $1.62B.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.