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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
CVS icon
1076
CVS Health
CVS
$126B
– –
-13,844
Closed -$1.11M
CYH icon
1077
Community Health Systems
CYH
$416M
– –
-41,572
Closed -$232K
CYTK icon
1078
CALL
Cytokinetics
CYTK
$10.7B
– –
-10,000
Closed -$1K
DAL icon
1079
CALL
Delta Air Lines
DAL
$61.3B
– –
-41,200
Closed -$129K
DD icon
1080
DuPont de Nemours
DD
$19.9B
– –
-7,717
Closed -$1.2M
DD icon
1081
PUT
DuPont de Nemours
DD
$19.9B
– –
-10,069
Closed -$13K
DE icon
1082
CALL
Deere & Co
DE
$165B
– –
-12,500
Closed -$11K
DG icon
1083
Dollar General
DG
$28B
– –
-11,192
Closed -$820K
DHR icon
1084
Danaher
DHR
$140B
– –
-62,349
Closed -$4.64M
DHR icon
1085
PUT
Danaher
DHR
$140B
– –
-135,022
Closed -$560K
DINO icon
1086
CALL
HF Sinclair
DINO
$14.8B
– –
-14,900
Closed -$39K
DINO icon
1087
HF Sinclair
DINO
$14.8B
– –
-11,652
Closed -$382K
DVAX
1088
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-18,200
Closed -$49K
DXJ icon
1089
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-510,200
Closed -$66K
EA icon
1090
PUT
Electronic Arts
EA
$52.9B
– –
-14,700
Closed -$3K
EBAY icon
1091
eBay
EBAY
$49.4B
– –
-1,766,807
Closed -$57.4M
EBAY icon
1092
PUT
eBay
EBAY
$49.4B
– –
-87,500
Closed -$31K
EEM icon
1093
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-849,396
Closed -$32.3M
EGO icon
1094
CALL
Eldorado Gold
EGO
$9.39B
– –
-5,240
Closed -$1K
EMB icon
1095
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-108,800
Closed -$2K
EMB icon
1096
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-180,000
Closed -$41K
EMR icon
1097
CALL
Emerson Electric
EMR
$91B
– –
-68,500
Closed -$10K
ENOV icon
1098
Enovis
ENOV
$1.74B
– –
-58,834
Closed -$3.64M
EPI icon
1099
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-590,075
Closed -$13.1M
EPD icon
1100
PUT
Enterprise Products Partners
EPD
$81.6B
– –
-20,500
Closed -$35K
42 43
44
45 46

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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.