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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
UAL icon
901
CALL
United Airlines
UAL
$43.1B
$12K ﹤0.01%
13,100
+100
+0.8% +$7.23K
SGYP
902
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12K ﹤0.01%
+11,000
New +$63.8K
ANTH
903
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$12K ﹤0.01%
2,175
+612
+39% +$2.89K
LULU icon
904
CALL
lululemon athletica
LULU
$14B
$11K ﹤0.01%
234,300
+43,200
+23% +$2.84M
RMTI icon
905
PUT
Rockwell Medical
RMTI
$28.7M
$11K ﹤0.01%
+107
New +$70.5K
VFC icon
906
PUT
VF Corp
VFC
$5.98B
$11K ﹤0.01%
+16,142
New +$796K
TWTR
907
CALL
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
24,700
-342,900
-93% -$5.57M
GBT
908
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K ﹤0.01%
+52,200
New +$1.31M
ETFC
909
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
14,000
-2,500
-15% -$89.7K
OCLR
910
CALL
DELISTED
Oclaro Inc.
OCLR
$11K ﹤0.01%
22,700
-278,500
-92% -$2.62M
AUPH icon
911
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$10K ﹤0.01%
143,700
+8,200
+6% +$37.9K
CLF icon
912
CALL
Cleveland-Cliffs
CLF
$7.22B
$10K ﹤0.01%
35,200
-242,900
-87% -$2.31M
CMCSA icon
913
PUT
Comcast
CMCSA
$87.8B
$10K ﹤0.01%
25,000
-2,694,000
-99% -$100M
IP icon
914
CALL
International Paper
IP
$22.4B
$10K ﹤0.01%
+11,299
New +$566K
MOS icon
915
CALL
The Mosaic Company
MOS
$7.44B
$10K ﹤0.01%
+19,600
New +$605K
NTRS icon
916
CALL
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
+19,000
New +$1.65M
PG icon
917
PUT
Procter & Gamble
PG
$341B
$10K ﹤0.01%
18,800
-297,100
-94% -$26.3M
SLB icon
918
CALL
SLB Ltd
SLB
$74.1B
$10K ﹤0.01%
18,200
-1,200
-6% -$98.1K
TJX icon
919
PUT
TJX Companies
TJX
$177B
$10K ﹤0.01%
27,600
+6,600
+31% +$254K
MRO
920
CALL
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
23,600
-2,400
-9% -$39.4K
WES
921
CALL
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
+65,500
New +$4.05M
CRBP icon
922
CALL
Corbus Pharmaceuticals
CRBP
$177M
$9K ﹤0.01%
+657
New +$161K
CSCO icon
923
PUT
Cisco
CSCO
$479B
$9K ﹤0.01%
20,600
-35,800
-63% -$1.16M
DDS icon
924
CALL
Dillards
DDS
$9.63B
$9K ﹤0.01%
+181,300
New +$9.93M
VTRS icon
925
CALL
Viatris
VTRS
$20.6B
$9K ﹤0.01%
31,800
+4,200
+15% +$169K
35 36
37
38 39

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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.