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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
JMEI
1351
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-18,280
Closed -$41K
S
1352
CALL
DELISTED
Sprint Corporation
S
– –
-14,000
Closed -$35K
AKS
1353
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-511,200
Closed -$2.66M
WCG
1354
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,500
Closed -$226K
SRCI
1355
DELISTED
SRC Energy Inc
SRCI
– –
-34,355
Closed -$306K
VIAB
1356
DELISTED
Viacom Inc. Class B
VIAB
– –
-43,249
Closed -$1.83M
SFLY
1357
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-22,500
Closed -$27K
DATA
1358
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-31,600
Closed -$850K
EPE
1359
CALL
DELISTED
EP Energy Corporation
EPE
– –
-33,700
Closed -$26K
HZNP
1360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,440
Closed -$817K
HZNP
1361
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-960,300
Closed -$241K
SGYP
1362
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,400
Closed -$13K
SN
1363
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-18,600
Closed -$11K
NFX
1364
DELISTED
Newfield Exploration
NFX
– –
-14,488
Closed -$564K
ENLK
1365
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-28,300
Closed -$41K
IMPV
1366
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-120,800
Closed -$26K
EEP
1367
DELISTED
Enbridge Energy Partners
EEP
– –
-18,329
Closed -$467K
ESRX
1368
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,800
Closed -$57K
SEP
1369
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,679
Closed -$490K
LHO
1370
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-75,000
Closed -$88K
SHLD
1371
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-1,106,100
Closed -$7K
ETP
1372
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,591
Closed -$264K
ILG
1373
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,670
Closed -$376K
ILG
1374
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-75,000
Closed -$23K
SHLM
1375
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-30,000
Closed -$125K
53 54
55
56 57

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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.