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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
BIDU icon
1051
Baidu
BIDU
$37.7B
– –
-229,359
Closed -$40.4M
BMRN icon
1052
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-16,749
Closed -$1.39M
BMRN icon
1053
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-101,100
Closed -$94K
BMY icon
1054
Bristol-Myers Squibb
BMY
$130B
– –
-137,270
Closed -$7.53M
BSM icon
1055
Black Stone Minerals
BSM
$3.09B
– –
-14,879
Closed -$279K
CAG icon
1056
CALL
Conagra Brands
CAG
$7.18B
– –
-10,000
Closed -$38K
CAG icon
1057
Conagra Brands
CAG
$7.18B
– –
-558,611
Closed -$22.1M
CBOE icon
1058
CALL
Cboe Global Markets
CBOE
$29.7B
– –
-15,000
Closed -$57K
CCI icon
1059
PUT
Crown Castle
CCI
$32.3B
– –
-91,500
Closed -$43K
CCJ icon
1060
CALL
Cameco
CCJ
$41.1B
– –
-20,400
Closed -$1K
CF icon
1061
CALL
CF Industries
CF
$17.9B
– –
-24,200
Closed -$71K
CG icon
1062
PUT
Carlyle Group
CG
$17.9B
– –
-197,500
Closed -$49K
CHKP icon
1063
Check Point Software Technologies
CHKP
$12.8B
– –
-35,206
Closed -$3.45M
CHRD icon
1064
CALL
Chord Energy
CHRD
$7.32B
– –
-11,700
Closed -$23K
CHRD icon
1065
Chord Energy
CHRD
$7.32B
– –
-24,932
Closed -$377K
CHTR icon
1066
PUT
Charter Communications
CHTR
$18.3B
– –
-68,174
Closed -$98K
CI icon
1067
CALL
Cigna
CI
$71.5B
– –
-100,300
Closed -$128K
CI icon
1068
PUT
Cigna
CI
$71.5B
– –
-45,000
Closed -$223K
CMI icon
1069
PUT
Cummins
CMI
$89.7B
– –
-14,100
Closed -$30K
CNP icon
1070
CALL
CenterPoint Energy
CNP
$26.8B
– –
-37,500
Closed -$1K
CNX icon
1071
CALL
CNX Resources
CNX
$5.11B
– –
-13,440
Closed -$4K
COP icon
1072
ConocoPhillips
COP
$140B
– –
-87,733
Closed -$4.24M
CPRI icon
1073
CALL
Capri Holdings
CPRI
$1.84B
– –
-396,500
Closed -$42K
CSX icon
1074
CSX Corp
CSX
$94.7B
– –
-720,603
Closed -$11M
CTRA
1075
DELISTED
Coterra Energy
CTRA
– –
-22,578
Closed -$512K
41 42
43
44 45

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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.