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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
HPQ icon
1151
PUT
HP
HPQ
$26.1B
– –
-14,000
Closed -$2K
HRL icon
1152
CALL
Hormel Foods
HRL
$13.9B
– –
-34,500
Closed -$8K
HRTX icon
1153
CALL
Heron Therapeutics
HRTX
$95.5M
– –
-170,000
Closed -$11K
HRTX icon
1154
Heron Therapeutics
HRTX
$95.5M
– –
-154,035
Closed -$2.02M
HSBC icon
1155
PUT
HSBC
HSBC
$352B
– –
-58,671
Closed -$8K
HST icon
1156
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-39,200
Closed -$8K
IAG icon
1157
CALL
IAMGOLD
IAG
$9.18B
– –
-40,000
Closed -$8K
ILMN icon
1158
CALL
Illumina
ILMN
$30.2B
– –
-17,065
Closed -$106K
IP icon
1159
International Paper
IP
$22.4B
– –
-14,883
Closed -$746K
ISRG icon
1160
PUT
Intuitive Surgical
ISRG
$133B
– –
-60,300
Closed -$306K
IWM icon
1161
iShares Russell 2000 ETF
IWM
$82.5B
– –
-14,839
Closed -$2.03M
IYR icon
1162
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-800,900
Closed -$375K
IYR icon
1163
iShares US Real Estate ETF
IYR
$4.67B
– –
-17,889
Closed -$1.38M
IYR icon
1164
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-285,900
Closed -$487K
JCI icon
1165
CALL
Johnson Controls International
JCI
$93.1B
– –
-101,500
Closed -$180K
JD icon
1166
CALL
JD.com
JD
$43.9B
– –
-18,700
Closed -$4K
JNJ icon
1167
Johnson & Johnson
JNJ
$621B
– –
-46,130
Closed -$5.51M
JNK icon
1168
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-17,500
Closed -$3K
JNUG icon
1169
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
– –
-68
Closed -$50K
KBE icon
1170
PUT
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-330,000
Closed -$37K
KBH icon
1171
PUT
KB Home
KBH
$3.61B
– –
-97,800
Closed -$3K
KGC icon
1172
CALL
Kinross Gold
KGC
$30.5B
– –
-811,600
Closed -$19K
KKR icon
1173
CALL
KKR & Co
KKR
$94.9B
– –
-141,600
Closed -$3K
KMI icon
1174
Kinder Morgan
KMI
$69.3B
– –
-188,672
Closed -$4.12M
KRE icon
1175
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-32,278
Closed -$1.81M
45 46
47
48 49

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WCWM
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BA
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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.