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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
CBI
951
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
10,900
-12,800
-54% -$413K
AVXL icon
952
CALL
Anavex Life Sciences
AVXL
$297M
$5K ﹤0.01%
+14,100
New +$72.8K
BHC icon
953
CALL
Bausch Health
BHC
$2.35B
$5K ﹤0.01%
68,600
-3,463,200
-98% -$47.6M
CHKP icon
954
PUT
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
10,200
-77,300
-88% -$7.58M
DG icon
955
CALL
Dollar General
DG
$28B
$5K ﹤0.01%
+11,300
New +$828K
DVA icon
956
PUT
DaVita
DVA
$12B
$5K ﹤0.01%
+14,500
New +$960K
GME icon
957
CALL
GameStop
GME
$8.53B
$5K ﹤0.01%
+180,000
New +$1.1M
M icon
958
CALL
Macy's
M
$6.71B
$5K ﹤0.01%
11,700
-4,000
-25% -$124K
MUR icon
959
PUT
Murphy Oil
MUR
$5.17B
$5K ﹤0.01%
+10,200
New +$294K
OXY icon
960
CALL
Occidental Petroleum
OXY
$53.5B
$5K ﹤0.01%
23,800
-353,300
-94% -$23.5M
PEP icon
961
PUT
PepsiCo
PEP
$189B
$5K ﹤0.01%
11,800
-1,600
-12% -$172K
SPXS icon
962
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$5K ﹤0.01%
+22
New +$106K
TK icon
963
CALL
Teekay
TK
$946M
$5K ﹤0.01%
+17,700
New +$171K
XLF icon
964
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5K ﹤0.01%
+20,200
New +$484K
OCLR
965
PUT
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
+13,800
New +$130K
NMBL
966
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$5K ﹤0.01%
+95,900
New +$939K
RHT
967
PUT
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
+10,800
New +$858K
APA icon
968
CALL
APA Corp
APA
$12.3B
$4K ﹤0.01%
16,100
-1,200
-7% -$67.4K
CNQ icon
969
PUT
Canadian Natural Resources
CNQ
$93.3B
$4K ﹤0.01%
46,149
-714,496
-94% -$10.8M
ESI icon
970
CALL
Element Solutions
ESI
$9.34B
$4K ﹤0.01%
+25,300
New +$311K
FIVE icon
971
PUT
Five Below
FIVE
$12.4B
$4K ﹤0.01%
19,600
+5,200
+36% +$207K
FSLR icon
972
CALL
First Solar
FSLR
$25.4B
$4K ﹤0.01%
17,100
-3,000
-15% -$98.4K
INO icon
973
CALL
Inovio Pharmaceuticals
INO
$70M
$4K ﹤0.01%
+1,258
New +$100K
SPG icon
974
CALL
Simon Property Group
SPG
$72.9B
$4K ﹤0.01%
+56,900
New +$10.2M
WY icon
975
PUT
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
518,800
-2,700
-0.5% -$87.8K
37 38
39
40 41

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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.