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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
XEC
976
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+10,000
New +$1.3M
AZN icon
977
PUT
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+8,600
New +$501K
BB icon
978
PUT
BlackBerry
BB
$5.12B
$3K ﹤0.01%
+10,800
New +$76.9K
CQP icon
979
PUT
Cheniere Energy
CQP
$31B
$3K ﹤0.01%
+15,200
New +$469K
CSIQ icon
980
CALL
Canadian Solar
CSIQ
$1.05B
$3K ﹤0.01%
14,000
-99,800
-88% -$1.29M
DAR icon
981
CALL
Darling Ingredients
DAR
$9.19B
$3K ﹤0.01%
20,200
-49,800
-71% -$656K
GLW icon
982
PUT
Corning
GLW
$135B
$3K ﹤0.01%
13,200
-7,800
-37% -$208K
LYG icon
983
PUT
Lloyds Banking Group
LYG
$90.9B
$3K ﹤0.01%
+10,000
New +$33.7K
MA icon
984
PUT
Mastercard
MA
$500B
$3K ﹤0.01%
+15,200
New +$1.67M
PAA icon
985
CALL
Plains All American Pipeline
PAA
$16.6B
$3K ﹤0.01%
+14,800
New +$468K
PSEC icon
986
CALL
Prospect Capital
PSEC
$1.09B
$3K ﹤0.01%
+12,300
New +$110K
RITM icon
987
PUT
Rithm Capital
RITM
$5.64B
$3K ﹤0.01%
+591,000
New +$9.67M
TXN icon
988
PUT
Texas Instruments
TXN
$254B
$3K ﹤0.01%
52,400
-3,600
-6% -$279K
WM icon
989
PUT
Waste Management
WM
$89.7B
$3K ﹤0.01%
+11,600
New +$828K
PCTI
990
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
200,000
– –
ECHO
991
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+30,000
New +$690K
NTRI
992
PUT
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+10,000
New +$413K
WFM
993
CALL
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+10,300
New +$310K
ETP
994
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
501,900
-1,253,500
-71% -$46.6M
OIL
995
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
+11,000
New +$64.9K
ASRT
996
CALL
DELISTED
Assertio
ASRT
$2K ﹤0.01%
1,423
+1,250
+723% +$1.27M
CAR icon
997
CALL
Avis
CAR
$4.9B
$2K ﹤0.01%
+10,700
New +$371K
INFY icon
998
PUT
Infosys
INFY
$50.5B
$2K ﹤0.01%
+42,800
New +$319K
KEY icon
999
PUT
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
18,400
-80,600
-81% -$1.48M
NBR icon
1000
CALL
Nabors Industries
NBR
$1.16B
$2K ﹤0.01%
+2,126
New +$1.63M
38 39
40
41 42

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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.