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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
+737.23%
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
PRKS icon
76
United Parks & Resorts
PRKS
$2.18B
$4.37M 0.27%
238,963
+89,102
+59% +$1.66M
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$4.36M 0.27%
76,225
-11,128
-13% -$643K
TDG icon
78
CALL
TransDigm Group
TDG
$71.3B
$4.25M 0.26%
+361,800
New +$86.3M
SVXY icon
79
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$4.2M 0.26%
175,400
+141,900
+424% +$17.6M
MET icon
80
CALL
MetLife
MET
$61.9B
$4.2M 0.26%
493,456
+6,620
+1% +$316K
IWM icon
81
CALL
iShares Russell 2000 ETF
IWM
$83B
$4.17M 0.26%
486,900
+81,100
+20% +$11.1M
JCI icon
82
Johnson Controls International
JCI
$93.1B
$4.1M 0.25%
+97,378
New +$4.12M
TWX
83
DELISTED
Time Warner Inc
TWX
$4.1M 0.25%
+41,943
New +$4.06M
SLB icon
84
SLB Ltd
SLB
$75.4B
$4.09M 0.25%
52,416
+37,151
+243% +$3.04M
CTSH icon
85
Cognizant
CTSH
$25.3B
$4.08M 0.25%
68,556
+52,152
+318% +$3M
OVV icon
86
Ovintiv
OVV
$16.8B
$4.01M 0.25%
+68,579
New +$4.11M
MCD icon
87
CALL
McDonald's
MCD
$191B
$3.98M 0.25%
366,200
-359,800
-50% -$45.1M
HUM icon
88
CALL
Humana
HUM
$43.5B
$3.93M 0.24%
381,000
-16,000
-4% -$3.31M
GS icon
89
Goldman Sachs
GS
$311B
$3.85M 0.24%
+16,767
New +$4.05M
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$3.8M 0.23%
+45,540
New +$3.55M
BIIB icon
91
Biogen
BIIB
$30.8B
$3.76M 0.23%
+13,755
New +$3.89M
HRG
92
DELISTED
HRG Group, Inc.
HRG
$3.7M 0.23%
191,402
-17,950
-9% -$315K
CL icon
93
Colgate-Palmolive
CL
$73.8B
$3.68M 0.23%
+50,267
New +$3.52M
DKS icon
94
Dick's Sporting Goods
DKS
$18B
$3.67M 0.23%
+75,481
New +$3.82M
IWM icon
95
PUT
iShares Russell 2000 ETF
IWM
$83B
$3.59M 0.22%
1,975,500
-359,800
-15% -$49.2M
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$3.5M 0.22%
261,610
+238,279
+1,021% +$3.18M
RITM icon
97
Rithm Capital
RITM
$5.72B
$3.42M 0.21%
+201,702
New +$3.3M
MRK icon
98
CALL
Merck
MRK
$316B
$3.38M 0.21%
1,513,731
+173,968
+13% +$10.6M
IIP
99
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.34M 0.21%
+2,845,400
New +$3.34M
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
$3.25M 0.2%
145,334
-66,045
-31% -$1.52M
2 3
4
5 6

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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.