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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
MOMO
851
PUT
Hello Group
MOMO
$848M
$18K ﹤0.01%
+14,400
New +$384K
NUGT icon
852
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$18K ﹤0.01%
960
-160
-14% -$32.4K
SAN icon
853
PUT
Banco Santander
SAN
$213B
$18K ﹤0.01%
314,817
+1,356
+0.4% +$7.29K
V icon
854
PUT
Visa
V
$686B
$18K ﹤0.01%
+22,300
New +$1.92M
WB icon
855
CALL
Weibo
WB
$1.93B
$18K ﹤0.01%
+10,800
New +$537K
GIMO
856
CALL
DELISTED
Gigamon Inc.
GIMO
$18K ﹤0.01%
+13,200
New +$471K
ALB icon
857
PUT
Albemarle
ALB
$14.8B
$17K ﹤0.01%
+12,200
New +$1.19M
EXPE icon
858
CALL
Expedia Group
EXPE
$39.1B
$17K ﹤0.01%
28,400
+15,400
+118% +$1.88M
GE icon
859
CALL
GE Aerospace
GE
$403B
$17K ﹤0.01%
5,133
-515,771
-99% -$74.7M
HWM icon
860
PUT
Howmet Aerospace
HWM
$121B
$17K ﹤0.01%
+13,692
New +$269K
KMI icon
861
PUT
Kinder Morgan
KMI
$70B
$17K ﹤0.01%
15,900
-19,100
-55% -$417K
LNG icon
862
CALL
Cheniere Energy
LNG
$55.7B
$17K ﹤0.01%
10,000
-91,100
-90% -$4.2M
VALE icon
863
CALL
Vale
VALE
$63.4B
$17K ﹤0.01%
33,900
-236,700
-87% -$2.35M
CCJ icon
864
PUT
Cameco
CCJ
$41.1B
$16K ﹤0.01%
11,500
-30,700
-73% -$350K
EXC icon
865
CALL
Exelon
EXC
$47B
$16K ﹤0.01%
+19,488
New +$497K
HD icon
866
PUT
Home Depot
HD
$350B
$16K ﹤0.01%
13,600
-314,600
-96% -$44.6M
RIO icon
867
CALL
Rio Tinto
RIO
$164B
$16K ﹤0.01%
75,300
+56,900
+309% +$2.42M
ACOR
868
PUT
DELISTED
Acorda Therapeutics
ACOR
$16K ﹤0.01%
+113
New +$325K
ETP
869
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K ﹤0.01%
+56,500
New +$1.41M
ESPR
870
PUT
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
+13,300
New +$305K
FANG icon
871
CALL
Diamondback Energy
FANG
$52.8B
$15K ﹤0.01%
+13,400
New +$1.38M
PPG icon
872
PUT
PPG Industries
PPG
$26.4B
$15K ﹤0.01%
+17,000
New +$1.72M
STM icon
873
PUT
STMicroelectronics
STM
$47.4B
$15K ﹤0.01%
+24,400
New +$340K
SYT
874
CALL
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
+100,000
New +$8.57M
BBY icon
875
PUT
Best Buy
BBY
$17.3B
$14K ﹤0.01%
+14,600
New +$652K
33 34
35
36 37

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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.