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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
FXB icon
1126
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
– –
-18,471
Closed -$2.22M
FXB icon
1127
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
– –
-20,500
Closed -$298K
FXI icon
1128
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-688,900
Closed -$46K
FXI icon
1129
iShares China Large-Cap ETF
FXI
$4.3B
– –
-169,299
Closed -$6.38M
GDXJ icon
1130
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-1,134,599
Closed -$42.5M
GEL icon
1131
Genesis Energy
GEL
$1.82B
– –
-16,786
Closed -$605K
GLD icon
1132
SPDR Gold Trust
GLD
$138B
– –
-13,475
Closed -$1.57M
GM icon
1133
General Motors
GM
$78.2B
– –
-220,394
Closed -$8.06M
GNW icon
1134
Genworth Financial
GNW
$3.71B
– –
-205,363
Closed -$782K
GNW icon
1135
PUT
Genworth Financial
GNW
$3.71B
– –
-209,400
Closed -$2.28M
GSK icon
1136
CALL
GSK
GSK
$103B
– –
-24,000
Closed -$5K
HALO icon
1137
CALL
Halozyme
HALO
$9.91B
– –
-98,600
Closed -$145K
HAS icon
1138
PUT
Hasbro
HAS
$12.9B
– –
-10,200
Closed -$8K
HEDJ icon
1139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-168,838
Closed -$4.85M
HEDJ icon
1140
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-80,000
Closed -$101K
HES
1141
CALL
DELISTED
Hess
HES
– –
-11,200
Closed -$33K
HES
1142
DELISTED
Hess
HES
– –
-16,799
Closed -$890K
HL icon
1143
CALL
Hecla Mining
HL
$11.1B
– –
-96,300
Closed -$169K
HLF icon
1144
Herbalife
HLF
$1.31B
– –
-99,504
Closed -$2.77M
HLT icon
1145
CALL
Hilton Worldwide
HLT
$73B
– –
-75,300
Closed -$329K
HLT icon
1146
PUT
Hilton Worldwide
HLT
$73B
– –
-11,233
Closed -$5K
HOG icon
1147
PUT
Harley-Davidson
HOG
$2.76B
– –
-71,000
Closed -$31K
HOLX
1148
CALL
DELISTED
Hologic
HOLX
– –
-25,200
Closed -$4K
HON icon
1149
PUT
Honeywell
HON
$78.6B
– –
-12,620
Closed -$3K
HPE icon
1150
CALL
Hewlett Packard
HPE
$70.5B
– –
-64,177
Closed -$10K
44 45
46
47 48

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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.