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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
MYGN icon
1201
Myriad Genetics
MYGN
$297M
– –
-94,329
Closed -$1.57M
MYGN icon
1202
PUT
Myriad Genetics
MYGN
$297M
– –
-1,154,700
Closed -$129K
NEM icon
1203
Newmont
NEM
$110B
– –
-14,992
Closed -$511K
NEM icon
1204
PUT
Newmont
NEM
$110B
– –
-10,200
Closed -$10K
NGL icon
1205
NGL Energy Partners
NGL
$2.16B
– –
-10,534
Closed -$221K
NTAP icon
1206
NetApp
NTAP
$37.3B
– –
-10,616
Closed -$374K
NXST icon
1207
CALL
Nexstar Media Group
NXST
$5.81B
– –
-72,400
Closed -$352K
OVV icon
1208
CALL
Ovintiv
OVV
$16.2B
– –
-11,800
Closed -$66K
OXY icon
1209
Occidental Petroleum
OXY
$53.9B
– –
-23,706
Closed -$1.58M
PAA icon
1210
Plains All American Pipeline
PAA
$16.4B
– –
-73,618
Closed -$2.33M
PBF icon
1211
PBF Energy
PBF
$7.41B
– –
-13,894
Closed -$387K
PGEN icon
1212
CALL
Precigen
PGEN
$2.45B
– –
-22,904
Closed -$3K
PH icon
1213
CALL
Parker-Hannifin
PH
$126B
– –
-15,000
Closed -$3K
PHM icon
1214
PUT
Pultegroup
PHM
$25.4B
– –
-12,400
Closed -$1K
PKG icon
1215
Packaging Corp of America
PKG
$22.9B
– –
-38,136
Closed -$3.5M
PKG icon
1216
PUT
Packaging Corp of America
PKG
$22.9B
– –
-95,100
Closed -$194K
PM icon
1217
CALL
Philip Morris
PM
$295B
– –
-170,600
Closed -$13K
PM icon
1218
PUT
Philip Morris
PM
$295B
– –
-10,200
Closed -$4K
PSX icon
1219
CALL
Phillips 66
PSX
$81.3B
– –
-17,800
Closed -$56K
PYPL icon
1220
PayPal
PYPL
$49.7B
– –
-2,147,052
Closed -$89.8M
QCOM icon
1221
Qualcomm
QCOM
$166B
– –
-27,111
Closed -$1.57M
QSR icon
1222
CALL
Restaurant Brands International
QSR
$25.7B
– –
-30,600
Closed -$20K
RH icon
1223
RH
RH
$3.64B
– –
-41,297
Closed -$1.28M
RIO icon
1224
PUT
Rio Tinto
RIO
$165B
– –
-32,300
Closed -$1K
RPM icon
1225
CALL
RPM International
RPM
$14.8B
– –
-24,300
Closed -$106K
47 48
49
50 51

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SFI
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WCWM
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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.