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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
OCFC icon
876
CALL
OceanFirst Financial
OCFC
$1.95B
$14K ﹤0.01%
+89,700
New +$2.61M
OCUL icon
877
CALL
Ocular Therapeutix
OCUL
$1.88B
$14K ﹤0.01%
11,000
+700
+7% +$5.83K
PTCT icon
878
CALL
PTC Therapeutics
PTCT
$5.78B
$14K ﹤0.01%
+24,300
New +$294K
TZA icon
879
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
$14K ﹤0.01%
35
-341
-91% -$2.57M
WYNN icon
880
PUT
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
16,500
-4,500
-21% -$449K
FIT
881
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01%
+10,000
New +$63.4K
SSRI
882
PUT
DELISTED
Silver Standard Resources
SSRI
$14K ﹤0.01%
+11,900
New +$126K
COP icon
883
PUT
ConocoPhillips
COP
$142B
$13K ﹤0.01%
13,700
-91,600
-87% -$4.43M
CRM icon
884
CALL
Salesforce
CRM
$151B
$13K ﹤0.01%
+10,200
New +$815K
CSX icon
885
PUT
CSX Corp
CSX
$94.4B
$13K ﹤0.01%
+39,900
New +$608K
CTRA
886
PUT
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
+32,300
New +$733K
DIA icon
887
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$13K ﹤0.01%
19,000
+7,800
+70% +$1.59M
DUK icon
888
PUT
Duke Energy
DUK
$96.5B
$13K ﹤0.01%
+13,500
New +$1.07M
EMR icon
889
PUT
Emerson Electric
EMR
$90.6B
$13K ﹤0.01%
+11,600
New +$693K
KHC icon
890
PUT
Kraft Heinz
KHC
$29.9B
$13K ﹤0.01%
25,400
+5,100
+25% +$460K
SFM icon
891
CALL
Sprouts Farmers Market
SFM
$7.84B
$13K ﹤0.01%
+10,800
New +$212K
SLCA
892
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
+11,400
New +$610K
ETP
893
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
17,700
-29,000
-62% -$1.08M
AGI icon
894
PUT
Alamos Gold
AGI
$13.1B
$12K ﹤0.01%
+21,900
New +$174K
CFG icon
895
PUT
Citizens Financial Group
CFG
$31.1B
$12K ﹤0.01%
+10,100
New +$369K
GME icon
896
PUT
GameStop
GME
$8.48B
$12K ﹤0.01%
+44,400
New +$271K
MCHP icon
897
PUT
Microchip Technology
MCHP
$42.1B
$12K ﹤0.01%
+29,000
New +$1.02M
MU icon
898
PUT
Micron Technology
MU
$969B
$12K ﹤0.01%
21,700
-1,798,600
-99% -$43.9M
SID icon
899
PUT
Companhia Siderúrgica Nacional
SID
$1.28B
$12K ﹤0.01%
+22,000
New +$79.9K
TRN icon
900
PUT
Trinity Industries
TRN
$2.59B
$12K ﹤0.01%
+40,559
New +$799K
34 35
36
37 38

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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.