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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
AIG icon
1026
American International
AIG
$42.5B
– –
-564,389
Closed -$36.2M
AIG icon
1027
PUT
American International
AIG
$42.5B
– –
-214,600
Closed -$1K
AKAM icon
1028
CALL
Akamai
AKAM
$17.8B
– –
-182,500
Closed -$4K
AKAM icon
1029
Akamai
AKAM
$17.8B
– –
-12,714
Closed -$848K
ALB icon
1030
CALL
Albemarle
ALB
$14B
– –
-28,200
Closed -$69K
ALLY icon
1031
PUT
Ally Financial
ALLY
$13.6B
– –
-75,200
Closed -$21K
AMLP icon
1032
PUT
Alerian MLP ETF
AMLP
$12.8B
– –
-60,000
Closed -$5K
AMX icon
1033
CALL
America Movil
AMX
$72.1B
– –
-1,300,000
Closed -$331K
ANF icon
1034
CALL
Abercrombie & Fitch
ANF
$4.86B
– –
-96,800
Closed -$1K
ANSS
1035
DELISTED
Ansys
ANSS
– –
-14,671
Closed -$1.36M
ANSS
1036
PUT
DELISTED
Ansys
ANSS
– –
-100,000
Closed -$28K
APA icon
1037
PUT
APA Corp
APA
$12.3B
– –
-20,000
Closed -$20K
APTV icon
1038
Aptiv
APTV
$9.95B
– –
-45,344
Closed -$3.4M
AR icon
1039
CALL
Antero Resources
AR
$10.6B
– –
-16,600
Closed -$1K
ARCT icon
1040
CALL
Arcturus Therapeutics
ARCT
$178M
– –
-2,329
Closed -$7K
CVSA
1041
PUT
Covista Inc
CVSA
$4.39B
– –
-250,000
Closed -$3K
BALL icon
1042
CALL
Ball Corp
BALL
$16.9B
– –
-354,000
Closed -$31K
BAX icon
1043
CALL
Baxter International
BAX
$14.1B
– –
-11,200
Closed -$12K
BBWI icon
1044
CALL
Bath & Body Works
BBWI
$4.19B
– –
-17,565
Closed -$1K
BCRX icon
1045
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-51,468
Closed -$326K
BCS icon
1046
Barclays
BCS
$96B
– –
-97,727
Closed -$1.01M
BCS icon
1047
PUT
Barclays
BCS
$96B
– –
-133,923
Closed -$131K
BG icon
1048
CALL
Bunge Global
BG
$20.5B
– –
-18,700
Closed -$123K
BHP icon
1049
CALL
BHP
BHP
$227B
– –
-17,824
Closed -$14K
BIDU icon
1050
CALL
Baidu
BIDU
$37.7B
– –
-24,300
Closed -$27K
40 41
42
43 44

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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.