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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
MLCO icon
826
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
$21K ﹤0.01%
+17,300
New +$297K
MNST icon
827
CALL
Monster Beverage
MNST
$91.4B
$21K ﹤0.01%
22,400
-2,080,200
-99% -$46.5M
MPC icon
828
PUT
Marathon Petroleum
MPC
$84.5B
$21K ﹤0.01%
397,800
-266,700
-40% -$13.3M
OMF icon
829
CALL
OneMain Financial
OMF
$7.48B
$21K ﹤0.01%
+39,300
New +$987K
TPR icon
830
PUT
Tapestry
TPR
$32.6B
$21K ﹤0.01%
+10,200
New +$384K
KATE
831
PUT
DELISTED
Kate Spade & Company
KATE
$21K ﹤0.01%
210,600
+135,200
+179% +$2.83M
DFS
832
CALL
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
+16,100
New +$1.13M
DVN icon
833
CALL
Devon Energy
DVN
$50B
$20K ﹤0.01%
13,600
-3,100
-19% -$136K
JD icon
834
PUT
JD.com
JD
$43.7B
$20K ﹤0.01%
15,000
-12,000
-44% -$353K
PFE icon
835
PUT
Pfizer
PFE
$147B
$20K ﹤0.01%
17,707
-549,556
-97% -$17.3M
SMH icon
836
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$20K ﹤0.01%
+37,200
New +$1.42M
UAL icon
837
PUT
United Airlines
UAL
$42.3B
$20K ﹤0.01%
+10,800
New +$781K
UPS icon
838
CALL
United Parcel Service
UPS
$88.1B
$20K ﹤0.01%
25,300
-1,400
-5% -$153K
WSM icon
839
CALL
Williams-Sonoma
WSM
$29.1B
$20K ﹤0.01%
+34,800
New +$848K
GNC
840
PUT
DELISTED
GNC Holdings, Inc.
GNC
$20K ﹤0.01%
+11,700
New +$101K
ATVI
841
PUT
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
+33,900
New +$1.49M
AIG icon
842
CALL
American International
AIG
$42.1B
$19K ﹤0.01%
11,600
-447,100
-97% -$28.7M
BNY
843
CALL
Bank of New York Mellon
BNY
$108B
$19K ﹤0.01%
10,500
-3,500
-25% -$164K
K
844
CALL
DELISTED
Kellanova
K
$19K ﹤0.01%
22,365
+3,301
+17% +$228K
KSS icon
845
PUT
Kohl's
KSS
$2.17B
$19K ﹤0.01%
+25,500
New +$1.04M
OKE icon
846
PUT
Oneok
OKE
$55.4B
$19K ﹤0.01%
+95,200
New +$5.24M
FLXN
847
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
+12,000
New +$245K
BX icon
848
CALL
Blackstone
BX
$107B
$18K ﹤0.01%
27,000
-438,700
-94% -$13.2M
GIS icon
849
PUT
General Mills
GIS
$19.3B
$18K ﹤0.01%
12,100
-10,900
-47% -$666K
KHC icon
850
CALL
Kraft Heinz
KHC
$29.7B
$18K ﹤0.01%
13,400
-189,600
-93% -$17.1M
32 33
34
35 36

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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.