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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
ET icon
1101
PUT
Energy Transfer Partners
ET
$70B
– –
-1,554,000
Closed -$122K
EWC icon
1102
iShares MSCI Canada ETF
EWC
$6.27B
– –
-25,447
Closed -$687K
EWC icon
1103
PUT
iShares MSCI Canada ETF
EWC
$6.27B
– –
-201,800
Closed -$35K
EWH icon
1104
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-40,000
Closed -$779K
EWH icon
1105
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-50,000
Closed -$29K
EWJ icon
1106
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-210,000
Closed -$109K
EWJ icon
1107
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-210,650
Closed -$137K
EWS icon
1108
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-111,931
Closed -$2.46M
EWY icon
1109
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-58,200
Closed -$10K
EWW icon
1110
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-1,485,700
Closed -$44K
FAS icon
1111
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-96,350
Closed -$3.94M
FAS icon
1112
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-200,300
Closed -$1K
FAST icon
1113
CALL
Fastenal
FAST
$57.4B
– –
-94,800
Closed -$112K
FDX icon
1114
PUT
FedEx
FDX
$73.5B
– –
-13,300
Closed -$37K
FIZZ icon
1115
CALL
National Beverage
FIZZ
$3.02B
– –
-37,600
Closed -$24K
FLO icon
1116
PUT
Flowers Foods
FLO
$1.57B
– –
-717,300
Closed -$145K
FLR icon
1117
CALL
Fluor
FLR
$7.04B
– –
-23,200
Closed -$13K
FN icon
1118
Fabrinet
FN
$18.7B
– –
-53,922
Closed -$2.17M
FNV icon
1119
Franco-Nevada
FNV
$43.7B
– –
-19,272
Closed -$1.24M
FORM icon
1120
CALL
FormFactor
FORM
$8.92B
– –
-10,000
Closed -$1K
FOSL icon
1121
PUT
Fossil Group
FOSL
$349M
– –
-91,000
Closed -$554K
FSLR icon
1122
First Solar
FSLR
$25.4B
– –
-44,900
Closed -$1.47M
FSLR icon
1123
PUT
First Solar
FSLR
$25.4B
– –
-288,200
Closed -$167K
FTNT icon
1124
CALL
Fortinet
FTNT
$120B
– –
-50,500
Closed -$3K
FXB icon
1125
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
– –
-40,100
Closed -$1K
43 44
45
46 47

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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.