We are live on ! Find out more
HT

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
NVAX icon
1001
CALL
Novavax
NVAX
$1.27B
$2K ﹤0.01%
2,250
-1,275
-36% -$35.1K
PDCE
1002
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+24,800
New +$1.74M
STML
1003
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
+100,000
New +$911K
COL
1004
PUT
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
28,400
+1,200
+4% +$113K
LVLT
1005
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
216,500
-100
-0% -$5.78K
MBLY
1006
PUT
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
25,500
-8,100
-24% -$390K
WLL
1007
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
45
-96
-68% -$311K
AMLP icon
1008
CALL
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
3,700
-20
-0.5% -$1.28K
EWS icon
1009
PUT
iShares MSCI Singapore ETF
EWS
$1.05B
$1K ﹤0.01%
260,000
– –
F icon
1010
CALL
Ford
F
$56.3B
$1K ﹤0.01%
+10,300
New +$128K
NOV icon
1011
PUT
NOV
NOV
$6.95B
$1K ﹤0.01%
12,100
-188,800
-94% -$7.36M
UAA icon
1012
CALL
Under Armour
UAA
$2.88B
$1K ﹤0.01%
10,800
-6,300
-37% -$147K
USMV icon
1013
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1K ﹤0.01%
+15,000
New +$702K
CEMP
1014
CALL
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
10,300
-13,200
-56% -$45.8K
ABT icon
1015
PUT
Abbott
ABT
$183B
– –
-305,300
Closed -$43K
ACN icon
1016
Accenture
ACN
$104B
– –
-11,497
Closed -$1.35M
ADSK icon
1017
CALL
Autodesk
ADSK
$50.7B
– –
-307,200
Closed -$48K
ADSK icon
1018
Autodesk
ADSK
$50.7B
– –
-166,658
Closed -$12.3M
AEO icon
1019
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-751,900
Closed -$3K
AEP icon
1020
CALL
American Electric Power
AEP
$68.8B
– –
-12,200
Closed -$14K
AG icon
1021
CALL
First Majestic Silver
AG
$8.68B
– –
-16,700
Closed -$2K
AG icon
1022
First Majestic Silver
AG
$8.68B
– –
-61,196
Closed -$545K
AGEN
1023
Agenus
AGEN
$324M
– –
-10,550
Closed -$853K
AGEN
1024
PUT
Agenus
AGEN
$324M
– –
-15,795
Closed -$295K
AGI icon
1025
CALL
Alamos Gold
AGI
$13.1B
– –
-120,000
Closed -$258K
39 40
41
42 43

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.