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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
SCO icon
751
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$732M
$33K ﹤0.01%
159
-264
-62% -$734K
WELL icon
752
CALL
Welltower
WELL
$169B
$33K ﹤0.01%
11,500
-5,700
-33% -$385K
GDX icon
753
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$32K ﹤0.01%
149,300
-2,431,500
-94% -$56.6M
M icon
754
PUT
Macy's
M
$6.68B
$32K ﹤0.01%
+17,800
New +$550K
ORCL icon
755
CALL
Oracle
ORCL
$414B
$32K ﹤0.01%
+16,300
New +$679K
UPS icon
756
PUT
United Parcel Service
UPS
$88B
$32K ﹤0.01%
+17,800
New +$1.94M
URI icon
757
CALL
United Rentals
URI
$71.9B
$32K ﹤0.01%
12,900
-2,400
-16% -$292K
STOR
758
PUT
DELISTED
STORE Capital Corporation
STOR
$32K ﹤0.01%
+525,000
New +$12.7M
DHR icon
759
CALL
Danaher
DHR
$139B
$31K ﹤0.01%
13,874
-12,747
-48% -$949K
DIS icon
760
PUT
Walt Disney
DIS
$180B
$31K ﹤0.01%
326,100
-61,700
-16% -$6.79M
ESPR
761
CALL
DELISTED
Esperion Therapeutics
ESPR
$31K ﹤0.01%
+47,200
New +$1.08M
LBTYA icon
762
CALL
Liberty Global Class A
LBTYA
$3.7B
$31K ﹤0.01%
+106,000
New +$3.76M
PFE icon
763
CALL
Pfizer
PFE
$148B
$31K ﹤0.01%
16,759
-73,780
-81% -$2.33M
XHB icon
764
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$31K ﹤0.01%
140,000
-600
-0.4% -$21.4K
AG icon
765
PUT
First Majestic Silver
AG
$8.55B
$30K ﹤0.01%
10,900
-5,100
-32% -$45.5K
COST icon
766
CALL
Costco
COST
$419B
$30K ﹤0.01%
13,300
-1,900
-13% -$318K
DUST icon
767
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.2M
$30K ﹤0.01%
7
-7
-50% -$566K
FOLD
768
PUT
DELISTED
Amicus Therapeutics
FOLD
$30K ﹤0.01%
+110,300
New +$697K
MSFT icon
769
PUT
Microsoft
MSFT
$3.68T
$30K ﹤0.01%
17,200
-340,000
-95% -$21.8M
AFSI
770
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30K ﹤0.01%
+79,500
New +$1.94M
AET
771
CALL
DELISTED
Aetna Inc
AET
$30K ﹤0.01%
123,200
-57,300
-32% -$7.19M
APTV icon
772
PUT
Aptiv
APTV
$9.72B
$29K ﹤0.01%
64,200
+12,700
+25% +$954K
FC icon
773
PUT
Franklin Covey
FC
$241M
$29K ﹤0.01%
58,900
– –
NUE icon
774
CALL
Nucor
NUE
$62.2B
$29K ﹤0.01%
+13,300
New +$812K
VMC icon
775
CALL
Vulcan Materials
VMC
$36.5B
$29K ﹤0.01%
+10,100
New +$1.24M
29 30
31
32 33

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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.