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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
TOWN icon
1251
Towne Bank
TOWN
$3.48B
– –
-18,266
Closed -$607K
TQQQ icon
1252
CALL
ProShares UltraPro QQQ
TQQQ
$38B
– –
-316,800
Closed -$438K
TRGP icon
1253
PUT
Targa Resources
TRGP
$56.8B
– –
-14,300
Closed -$2K
TRIP icon
1254
CALL
TripAdvisor
TRIP
$1.69B
– –
-14,600
Closed -$5K
TROX icon
1255
CALL
Tronox
TROX
$909M
– –
-193,100
Closed -$130K
TRV icon
1256
PUT
Travelers Companies
TRV
$78B
– –
-11,300
Closed -$5K
TSEM icon
1257
CALL
Tower Semiconductor
TSEM
$27.1B
– –
-138,500
Closed -$490K
TSN icon
1258
CALL
Tyson Foods
TSN
$21B
– –
-10,300
Closed -$26K
TV icon
1259
PUT
Televisa
TV
$1.45B
– –
-200,800
Closed -$30K
UAA icon
1260
PUT
Under Armour
UAA
$2.89B
– –
-424,500
Closed -$6.82M
UNG icon
1261
CALL
United States Natural Gas Fund
UNG
$457M
– –
-4,506
Closed -$33K
UNG icon
1262
United States Natural Gas Fund
UNG
$457M
– –
-1,426
Closed -$173K
UNH icon
1263
CALL
UnitedHealth
UNH
$370B
– –
-16,500
Closed -$82K
URI icon
1264
PUT
United Rentals
URI
$69.5B
– –
-12,600
Closed -$5K
UUP icon
1265
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-180,700
Closed -$13K
UUP icon
1266
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-2,175,200
Closed -$57.6M
VALE icon
1267
Vale
VALE
$63.1B
– –
-1,684,124
Closed -$16.8M
VALE icon
1268
PUT
Vale
VALE
$63.1B
– –
-3,366,800
Closed -$4.03M
VLO icon
1269
Valero Energy
VLO
$88.9B
– –
-26,119
Closed -$1.75M
VRTX icon
1270
CALL
Vertex Pharmaceuticals
VRTX
$119B
– –
-12,800
Closed -$18K
VTLE
1271
CALL
DELISTED
Vital Energy
VTLE
– –
-2,585
Closed -$71K
WBA
1272
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,400
Closed -$14K
WBA
1273
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,000
Closed -$47K
WMB icon
1274
CALL
Williams Companies
WMB
$86.1B
– –
-572,300
Closed -$694K
WMB icon
1275
Williams Companies
WMB
$86.1B
– –
-25,248
Closed -$786K
49 50
51
52 53

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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.