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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
KSS icon
1176
CALL
Kohl's
KSS
$2.23B
– –
-12,900
Closed -$8K
HAPN
1177
PUT
Happen Inc
HAPN
$2.36B
– –
-3,440
Closed -$2K
LGIH icon
1178
CALL
LGI Homes
LGIH
$1.43B
– –
-67,500
Closed -$39K
LGND icon
1179
CALL
Ligand Pharmaceuticals
LGND
$6.06B
– –
-296,555
Closed -$176K
LGND icon
1180
Ligand Pharmaceuticals
LGND
$6.06B
– –
-18,446
Closed -$1.17M
LGND icon
1181
PUT
Ligand Pharmaceuticals
LGND
$6.06B
– –
-296,555
Closed -$527K
LLY icon
1182
Eli Lilly
LLY
$1.04T
– –
-76,532
Closed -$6.13M
LMT icon
1183
CALL
Lockheed Martin
LMT
$133B
– –
-10,600
Closed -$12K
LNG icon
1184
PUT
Cheniere Energy
LNG
$53.4B
– –
-44,900
Closed -$95K
LRCX icon
1185
CALL
Lam Research
LRCX
$385B
– –
-131,000
Closed -$81K
LSAK icon
1186
Lesaka Technologies
LSAK
$408M
– –
-68,989
Closed -$792K
LSAK icon
1187
PUT
Lesaka Technologies
LSAK
$408M
– –
-100,000
Closed -$3K
LUMN icon
1188
CALL
Lumen
LUMN
$6.26B
– –
-22,100
Closed -$1K
LYB icon
1189
PUT
LyondellBasell Industries
LYB
$19.1B
– –
-15,800
Closed -$7K
MAS icon
1190
CALL
Masco
MAS
$15.2B
– –
-294,600
Closed -$147K
MCD icon
1191
PUT
McDonald's
MCD
$195B
– –
-510,500
Closed -$5.37M
MCK icon
1192
CALL
McKesson
MCK
$103B
– –
-254,900
Closed -$22K
MGM icon
1193
CALL
MGM Resorts International
MGM
$11.4B
– –
-11,300
Closed -$13K
MGM icon
1194
PUT
MGM Resorts International
MGM
$11.4B
– –
-10,800
Closed -$5K
MLM icon
1195
CALL
Martin Marietta Materials
MLM
$33.2B
– –
-9,500
Closed -$218K
MMM icon
1196
CALL
3M
MMM
$93.9B
– –
-15,907
Closed -$18K
MPLX icon
1197
CALL
MPLX
MPLX
$60.2B
– –
-29,400
Closed -$72K
MTB icon
1198
CALL
M&T Bank
MTB
$36.5B
– –
-140,200
Closed -$1.36M
MTDR icon
1199
Matador Resources
MTDR
$5.84B
– –
-12,179
Closed -$314K
MUR icon
1200
Murphy Oil
MUR
$5.17B
– –
-11,739
Closed -$338K
46 47
48
49 50

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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.