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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
GRUB
926
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
5,150
-458,950
-99% -$33.9M
AKS
927
PUT
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
17,200
-2,082,100
-99% -$17.8M
ACAD icon
928
CALL
Acadia Pharmaceuticals
ACAD
$4.96B
$8K ﹤0.01%
11,000
-86,300
-89% -$3.05M
LE icon
929
PUT
Lands' End
LE
$393M
$8K ﹤0.01%
+11,400
New +$201K
PAA icon
930
PUT
Plains All American Pipeline
PAA
$16.3B
$8K ﹤0.01%
15,500
-8,100
-34% -$256K
WFC icon
931
PUT
Wells Fargo
WFC
$270B
$8K ﹤0.01%
16,100
-39,000
-71% -$2.21M
BERY
932
CALL
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+32,670
New +$1.5M
CLR
933
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
16,800
-68,300
-80% -$3.22M
HZNP
934
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
14,000
-1,195,700
-99% -$19.4M
FNSR
935
CALL
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
14,400
+2,600
+22% +$79.6K
ARCC icon
936
PUT
Ares Capital
ARCC
$13.9B
$7K ﹤0.01%
+20,000
New +$346K
CLDX icon
937
CALL
Celldex Therapeutics
CLDX
$3.22B
$7K ﹤0.01%
1,687
-86
-5% -$4.48K
CRBP icon
938
PUT
Corbus Pharmaceuticals
CRBP
$177M
$7K ﹤0.01%
+357
New +$87.6K
DB icon
939
PUT
Deutsche Bank
DB
$71.5B
$7K ﹤0.01%
12,900
-231,484
-95% -$4.01M
GEN icon
940
PUT
Gen Digital
GEN
$16.7B
$7K ﹤0.01%
+10,800
New +$306K
HBI
941
CALL
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
+21,000
New +$445K
KO icon
942
PUT
Coca-Cola
KO
$374B
$7K ﹤0.01%
14,700
-85,200
-85% -$3.55M
LLY icon
943
PUT
Eli Lilly
LLY
$1.04T
$7K ﹤0.01%
10,600
-81,200
-88% -$6.5M
MAR icon
944
PUT
Marriott International
MAR
$94.2B
$7K ﹤0.01%
59,300
+49,100
+481% +$4.26M
RH icon
945
PUT
RH
RH
$3.7B
$7K ﹤0.01%
15,000
-60,500
-80% -$1.87M
XLV icon
946
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7K ﹤0.01%
+10,100
New +$736K
BKD icon
947
PUT
Brookdale Senior Living
BKD
$3.45B
$6K ﹤0.01%
+50,500
New +$713K
IVZ icon
948
CALL
Invesco
IVZ
$14.1B
$6K ﹤0.01%
+11,500
New +$359K
THC icon
949
CALL
Tenet Healthcare
THC
$21.1B
$6K ﹤0.01%
+13,400
New +$249K
APC
950
CALL
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
24,900
+4,200
+20% +$279K
36 37
38
39 40

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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.