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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
APC
776
PUT
DELISTED
Anadarko Petroleum
APC
$29K ﹤0.01%
53,200
-65,600
-55% -$4.37M
LMT icon
777
PUT
Lockheed Martin
LMT
$134B
$28K ﹤0.01%
10,100
-1,300
-11% -$340K
STLD icon
778
CALL
Steel Dynamics
STLD
$37.8B
$28K ﹤0.01%
40,300
+18,900
+88% +$674K
MEMP
779
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$28K ﹤0.01%
11,500
-1,400
-11% -$220
MMLP icon
780
CALL
Martin Midstream Partners
MMLP
$89.6M
$27K ﹤0.01%
+53,300
New +$1.01M
PEP icon
781
CALL
PepsiCo
PEP
$188B
$27K ﹤0.01%
+18,200
New +$1.95M
SM icon
782
CALL
SM Energy
SM
$6.82B
$27K ﹤0.01%
26,500
+14,200
+115% +$393K
FRED
783
PUT
DELISTED
Fred's Inc
FRED
$27K ﹤0.01%
+11,200
New +$176K
CVX icon
784
CALL
Chevron
CVX
$370B
$26K ﹤0.01%
29,400
-3,800
-11% -$426K
EOG icon
785
CALL
EOG Resources
EOG
$70.9B
$26K ﹤0.01%
+16,100
New +$1.61M
F icon
786
PUT
Ford
F
$55.5B
$26K ﹤0.01%
46,400
+22,200
+92% +$276K
WMT icon
787
CALL
Walmart Inc
WMT
$887B
$26K ﹤0.01%
+42,900
New +$987K
XPO icon
788
PUT
XPO
XPO
$23.2B
$26K ﹤0.01%
+43,082
New +$704K
FDC
789
PUT
DELISTED
First Data Corporation
FDC
$26K ﹤0.01%
+15,300
New +$240K
CPB icon
790
PUT
Campbell Soup
CPB
$6.75B
$25K ﹤0.01%
+10,000
New +$605K
FNV icon
791
PUT
Franco-Nevada
FNV
$44.3B
$25K ﹤0.01%
17,200
-91,900
-84% -$5.92M
GE icon
792
PUT
GE Aerospace
GE
$390B
$25K ﹤0.01%
4,653
-721,408
-99% -$104M
GT icon
793
CALL
Goodyear
GT
$1.89B
$25K ﹤0.01%
+12,000
New +$408K
LVS icon
794
CALL
Las Vegas Sands
LVS
$29.8B
$25K ﹤0.01%
13,200
-6,100
-32% -$332K
MS icon
795
CALL
Morgan Stanley
MS
$340B
$25K ﹤0.01%
10,200
-11,100
-52% -$493K
NAT icon
796
PUT
Nordic American Tanker
NAT
$1.35B
$25K ﹤0.01%
+20,160
New +$167K
PAAS icon
797
PUT
Pan American Silver
PAAS
$20.3B
$25K ﹤0.01%
+13,600
New +$247K
RRC icon
798
PUT
Range Resources
RRC
$9.03B
$25K ﹤0.01%
+17,200
New +$531K
VLO icon
799
PUT
Valero Energy
VLO
$86.7B
$25K ﹤0.01%
15,600
+1,700
+12% +$114K
MXIM
800
CALL
DELISTED
Maxim Integrated Products
MXIM
$25K ﹤0.01%
+17,200
New +$754K
30 31
32
33 34

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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.