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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
INVX
1301
PUT
Innovex International
INVX
$2.21B
– –
-500,000
Closed -$1.55M
SGI
1302
PUT
Somnigroup International
SGI
$14.7B
– –
-361,200
Closed -$1K
JOYY
1303
CALL
JOYY Inc
JOYY
$3.77B
– –
-23,400
Closed -$1K
JOYY
1304
PUT
JOYY Inc
JOYY
$3.77B
– –
-10,500
Closed -$87K
MRO
1305
DELISTED
Marathon Oil Corporation
MRO
– –
-281,400
Closed -$4.62M
MRO
1306
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-278,300
Closed -$4K
SWN
1307
DELISTED
Southwestern Energy Company
SWN
– –
-47,295
Closed -$512K
SWN
1308
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-25,100
Closed -$58K
TUP
1309
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,704
Closed -$693K
TUP
1310
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,900
Closed -$55K
AMJ
1311
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-841,249
Closed -$26.6M
NS
1312
DELISTED
NuStar Energy L.P.
NS
– –
-12,277
Closed -$611K
CPE
1313
DELISTED
Callon Petroleum Company
CPE
– –
-2,202
Closed -$338K
SPLK
1314
CALL
DELISTED
Splunk Inc
SPLK
– –
-98,400
Closed -$35K
CHS
1315
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-75,000
Closed -$9K
CHS
1316
DELISTED
Chicos FAS, Inc.
CHS
– –
-36,847
Closed -$530K
AVTA
1317
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-248,228
Closed -$3.66M
MMP
1318
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-38,206
Closed -$2.89M
LSI
1319
DELISTED
Life Storage, Inc.
LSI
– –
-40,827
Closed -$2.29M
ISEE
1320
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-22,400
Closed -$658K
BBBY
1321
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,620
Closed -$1.65M
AUY
1322
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-55,200
Closed -$1K
CLVS
1323
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,600
Closed -$9K
ZEN
1324
PUT
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$3K
AERI
1325
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,848
Closed -$448K
51 52
53
54 55

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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.