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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
GZT
801
PUT
DELISTED
Gazit-globe Ltd
GZT
$25K ﹤0.01%
+30,000
New +$297K
ASHR icon
802
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$24K ﹤0.01%
410,100
+398,700
+3,497% +$9.92M
FCX icon
803
CALL
Freeport-McMoran
FCX
$95.9B
$24K ﹤0.01%
32,700
-486,000
-94% -$6.98M
PBYI icon
804
PUT
Puma Biotechnology
PBYI
$410M
$24K ﹤0.01%
+90,500
New +$3.3M
SBUX icon
805
PUT
Starbucks
SBUX
$119B
$24K ﹤0.01%
21,500
-16,200
-43% -$917K
WW
806
CALL
DELISTED
WW International
WW
$24K ﹤0.01%
+13,600
New +$187K
AET
807
PUT
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
127,200
-15,300
-11% -$1.92M
ADP icon
808
CALL
Automatic Data Processing
ADP
$108B
$23K ﹤0.01%
+10,700
New +$1.09M
CRM icon
809
PUT
Salesforce
CRM
$152B
$23K ﹤0.01%
100,300
-700
-0.7% -$55.9K
GILD icon
810
CALL
Gilead Sciences
GILD
$161B
$23K ﹤0.01%
27,600
-419,900
-94% -$29.5M
NKE icon
811
CALL
Nike
NKE
$62.6B
$23K ﹤0.01%
30,900
+3,800
+14% +$210K
VRTX icon
812
PUT
Vertex Pharmaceuticals
VRTX
$123B
$23K ﹤0.01%
15,800
-1,600
-9% -$141K
AAL icon
813
CALL
American Airlines Group
AAL
$10.7B
$22K ﹤0.01%
43,400
+8,500
+24% +$385K
DB icon
814
CALL
Deutsche Bank
DB
$70.9B
$22K ﹤0.01%
14,600
-271,112
-95% -$4.69M
EOG icon
815
PUT
EOG Resources
EOG
$71.7B
$22K ﹤0.01%
60,800
+7,800
+15% +$778K
IMAX icon
816
CALL
IMAX
IMAX
$2.74B
$22K ﹤0.01%
+15,600
New +$509K
HAPN
817
CALL
Happen Inc
HAPN
$2.33B
$22K ﹤0.01%
20,280
-1,480
-7% -$42.1K
NOK icon
818
PUT
Nokia
NOK
$53.2B
$22K ﹤0.01%
+12,000
New +$60.4K
PBR icon
819
CALL
Petrobras
PBR
$120B
$22K ﹤0.01%
36,000
+13,500
+60% +$139K
VLO icon
820
CALL
Valero Energy
VLO
$86.9B
$22K ﹤0.01%
12,700
-57,800
-82% -$3.87M
AFL icon
821
CALL
Aflac
AFL
$64.2B
$21K ﹤0.01%
28,800
-1,400
-5% -$49.6K
ED icon
822
CALL
Consolidated Edison
ED
$39.8B
$21K ﹤0.01%
+10,500
New +$789K
EXP icon
823
CALL
Eagle Materials
EXP
$6.53B
$21K ﹤0.01%
28,400
-123,100
-81% -$12.5M
B
824
PUT
Barrick Mining
B
$68.8B
$21K ﹤0.01%
83,200
-140,400
-63% -$2.59M
JDST icon
825
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$24M
$21K ﹤0.01%
+1
New +$345K
31 32
33
34 35

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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.