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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
PENN icon
101
PENN Entertainment
PENN
$2.68B
$3.24M 0.2%
+175,634
New +$2.58M
SYT
102
DELISTED
Syngenta Ag
SYT
$3.18M 0.2%
+35,955
New +$3.08M
INTC icon
103
PUT
Intel
INTC
$509B
$3.15M 0.19%
630,300
+548,800
+673% +$19.9M
TSN icon
104
Tyson Foods
TSN
$20.7B
$3.07M 0.19%
49,791
+63
+0.1% +$3.97K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.01M 0.19%
18,070
+1,227
+7% +$205K
FEZ icon
106
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.96M 0.18%
+1,051,100
New +$36.5M
IBM icon
107
IBM
IBM
$222B
$2.92M 0.18%
17,530
+6,593
+60% +$1.11M
DHI icon
108
D.R. Horton
DHI
$42.1B
$2.88M 0.18%
+86,521
New +$2.68M
LNW
109
DELISTED
Light & Wonder
LNW
$2.87M 0.18%
121,218
+67,940
+128% +$1.31M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.81M 0.17%
+11,902
New +$2.77M
BABA icon
111
Alibaba
BABA
$309B
$2.79M 0.17%
25,855
-49,178
-66% -$5M
EWY icon
112
iShares MSCI South Korea ETF
EWY
$24.8B
$2.73M 0.17%
44,149
+27,201
+160% +$1.59M
MMM icon
113
3M
MMM
$93.6B
$2.72M 0.17%
+17,017
New +$2.61M
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.72M 0.17%
+52,763
New +$2.63M
OPK icon
115
Opko Health
OPK
$978M
$2.68M 0.17%
+335,084
New +$2.82M
AFL icon
116
Aflac
AFL
$63.7B
$2.61M 0.16%
71,984
+11,830
+20% +$419K
EQT icon
117
EQT Corp
EQT
$33B
$2.56M 0.16%
+77,079
New +$2.57M
LOW icon
118
Lowe's Companies
LOW
$122B
$2.54M 0.16%
30,852
+17,442
+130% +$1.34M
JNJ icon
119
CALL
Johnson & Johnson
JNJ
$614B
$2.34M 0.14%
233,400
+136,400
+141% +$16.3M
MGM icon
120
MGM Resorts International
MGM
$11.7B
$2.31M 0.14%
84,396
-25,382
-23% -$704K
OPK icon
121
PUT
Opko Health
OPK
$978M
$2.28M 0.14%
+381,800
New +$3.21M
EXEL icon
122
CALL
Exelixis
EXEL
$14.1B
$2.28M 0.14%
486,500
+119,100
+32% +$2.42M
EPI icon
123
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.28M 0.14%
500,200
-300,200
-38% -$6.69M
WRK
124
DELISTED
WestRock Company
WRK
$2.27M 0.14%
43,669
-26,017
-37% -$1.37M
PG icon
125
Procter & Gamble
PG
$345B
$2.26M 0.14%
+25,200
New +$2.23M
3 4
5
6 7

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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.