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
AERI
1326
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-45,000
Closed -$44K
RDUS
1327
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-54,100
Closed -$14K
SAFM
1328
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-46,900
Closed -$21K
XLNX
1329
CALL
DELISTED
Xilinx Inc
XLNX
– –
-288,600
Closed -$3.98M
CSOD
1330
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-220,000
Closed -$154K
CATM
1331
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,000
Closed -$107K
GMLP
1332
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-135,400
Closed -$5K
QEP
1333
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,021
Closed -$350K
EIGI
1334
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-32,000
Closed -$6K
FIT
1335
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,500
Closed -$2K
PE
1336
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,400
Closed -$1K
WPX
1337
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-201,300
Closed -$98K
VER
1338
CALL
DELISTED
VEREIT, Inc.
VER
– –
-257,000
Closed -$2K
VER
1339
PUT
DELISTED
VEREIT, Inc.
VER
– –
-6,000
Closed -$12K
DNKN
1340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-116,426
Closed -$6.11M
GPOR
1341
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,734
Closed -$276K
BITA
1342
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-33,400
Closed -$10K
TLRD
1343
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,499
Closed -$268K
DNR
1344
DELISTED
Denbury Resources, Inc.
DNR
– –
-78,761
Closed -$290K
CHK
1345
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-271
Closed -$1K
CHK
1346
DELISTED
Chesapeake Energy Corporation
CHK
– –
-822
Closed -$999K
EQM
1347
DELISTED
EQM Midstream Partners, LP
EQM
– –
-18,650
Closed -$1.43M
JCP
1348
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-26,144
Closed -$217K
JCP
1349
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-478,400
Closed -$34K
AGN
1350
DELISTED
Allergan plc
AGN
– –
-600,859
Closed -$140M
52 53
54
55 56

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.