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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
RRC icon
1226
CALL
Range Resources
RRC
$9B
– –
-16,800
Closed -$3K
SAFE
1227
CALL
Safehold
SAFE
$1.14B
– –
-10,272
Closed -$26K
SEDG icon
1228
PUT
SolarEdge
SEDG
$2.14B
– –
-20,000
Closed -$46K
SIG icon
1229
CALL
Signet Jewelers
SIG
$3.75B
– –
-64,900
Closed -$220K
SIG icon
1230
Signet Jewelers
SIG
$3.75B
– –
-17,742
Closed -$1.33M
SKX
1231
CALL
DELISTED
Skechers
SKX
– –
-25,200
Closed -$10K
SNV
1232
CALL
DELISTED
Synovus
SNV
– –
-10,800
Closed -$69K
SPXS icon
1233
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
– –
-260
Closed -$806K
SRPT icon
1234
CALL
Sarepta Therapeutics
SRPT
$1.72B
– –
-18,700
Closed -$4K
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.72B
– –
-36,556
Closed -$1M
SRPT icon
1236
PUT
Sarepta Therapeutics
SRPT
$1.72B
– –
-84,100
Closed -$1.17M
SVXY icon
1237
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-29,000
Closed -$3.59M
SYF icon
1238
CALL
Synchrony
SYF
$25.8B
– –
-16,400
Closed -$134K
SYF icon
1239
Synchrony
SYF
$25.8B
– –
-306,064
Closed -$11M
TAP icon
1240
CALL
Molson Coors Class B
TAP
$7.82B
– –
-154,800
Closed -$126K
TAP icon
1241
Molson Coors Class B
TAP
$7.82B
– –
-13,760
Closed -$1.34M
TCRT icon
1242
CALL
Alaunos Therapeutics
TCRT
$4.84M
– –
-158
Closed -$10K
TCOM icon
1243
Trip.com Group
TCOM
$29B
– –
-16,527
Closed -$757K
TCOM icon
1244
PUT
Trip.com Group
TCOM
$29B
– –
-23,400
Closed -$42K
TECK icon
1245
CALL
Teck Resources
TECK
$32.3B
– –
-75,400
Closed -$366K
TER icon
1246
CALL
Teradyne
TER
$61.2B
– –
-44,700
Closed -$120K
TEVA icon
1247
CALL
Teva Pharmaceuticals
TEVA
$40.6B
– –
-17,400
Closed -$8K
TFC icon
1248
PUT
Truist Financial
TFC
$64.6B
– –
-18,200
Closed -$6K
TGT icon
1249
CALL
Target
TGT
$67B
– –
-13,200
Closed -$9K
THC icon
1250
PUT
Tenet Healthcare
THC
$21.1B
– –
-10,400
Closed -$28K
48 49
50
51 52

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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.