We are live on ! Find out more
HT

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
WMB icon
1276
PUT
Williams Companies
WMB
$86.1B
– –
-502,200
Closed -$466K
WM icon
1277
Waste Management
WM
$90.5B
– –
-52,533
Closed -$3.75M
WMT icon
1278
Walmart Inc
WMT
$888B
– –
-57,726
Closed -$1.33M
WMT icon
1279
PUT
Walmart Inc
WMT
$888B
– –
-91,200
Closed -$10K
WPM icon
1280
CALL
Wheaton Precious Metals
WPM
$50.8B
– –
-11,500
Closed -$12K
WY icon
1281
Weyerhaeuser
WY
$18.2B
– –
-162,315
Closed -$5.28M
XLB icon
1282
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-86,848
Closed -$2.26M
XLF icon
1283
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-77,579
Closed -$1.86M
XLP icon
1284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-62,785
Closed -$3.25M
XLP icon
1285
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-137,100
Closed -$4K
XLRE icon
1286
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-211,700
Closed -$27K
XLU icon
1287
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-42,200
Closed -$4K
YELP icon
1288
CALL
Yelp
YELP
$1.47B
– –
-21,800
Closed -$28K
YELP icon
1289
PUT
Yelp
YELP
$1.47B
– –
-107,700
Closed -$14K
YPF icon
1290
YPF
YPF
$20B
– –
-27,339
Closed -$451K
ZBH icon
1291
PUT
Zimmer Biomet
ZBH
$18.5B
– –
-18,025
Closed -$57K
ZG icon
1292
CALL
Zillow
ZG
$8.19B
– –
-32,800
Closed -$94K
ZTS icon
1293
CALL
Zoetis
ZTS
$31.9B
– –
-41,700
Closed -$115K
ZTS icon
1294
PUT
Zoetis
ZTS
$31.9B
– –
-263,500
Closed -$345K
PRKS icon
1295
CALL
United Parks & Resorts
PRKS
$2.15B
– –
-54,500
Closed -$8K
ONIT
1296
PUT
Onity Group
ONIT
$319M
– –
-11,813
Closed -$333K
SMC
1297
CALL
Summit Midstream
SMC
$431M
– –
-13,873
Closed -$161K
SMC
1298
PUT
Summit Midstream
SMC
$431M
– –
-26,407
Closed -$237K
NBIS
1299
PUT
Nebius Group N.V.
NBIS
$57.3B
– –
-43,100
Closed -$77K
GAP
1300
PUT
The Gap Inc
GAP
$7.38B
– –
-15,800
Closed -$15K
50 51
52
53 54

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.