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
PAY
1376
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-1,254,700
Closed -$511K
RSPP
1377
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,000
Closed -$5K
TWX
1378
CALL
DELISTED
Time Warner Inc
TWX
– –
-102,100
Closed -$255K
WIN
1379
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-3,328
Closed -$1K
BBG
1380
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-12,800
Closed -$19K
JUNO
1381
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,741
Closed -$202K
JUNO
1382
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,800
Closed -$79K
FIG
1383
DELISTED
Fortress Investment Group Llc
FIG
– –
-127,833
Closed -$621K
ABCO
1384
DELISTED
Advisory Board Co
ABCO
– –
-43,245
Closed -$1.44M
RICE
1385
DELISTED
Rice Energy Inc.
RICE
– –
-23,917
Closed -$511K
RICE
1386
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-15,000
Closed -$52K
TERP
1387
DELISTED
TerraForm Power, Inc
TERP
– –
-141,792
Closed -$1.82M
TERP
1388
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-195,500
Closed -$433K
ATW
1389
PUT
DELISTED
Atwood Oceanics
ATW
– –
-10,000
Closed -$8K
KITE
1390
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-12,200
Closed -$3K
ALR
1391
PUT
DELISTED
Alere Inc
ALR
– –
-915,400
Closed -$188K
MYCC
1392
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-252,673
Closed -$3.63M
DD
1393
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-200,900
Closed -$3K
RAI
1394
DELISTED
Reynolds American Inc
RAI
– –
-24,023
Closed -$1.35M
BHI
1395
CALL
DELISTED
Baker Hughes
BHI
– –
-547,600
Closed -$2.02M
OKS
1396
DELISTED
Oneok Partners LP
OKS
– –
-21,232
Closed -$913K
YHOO
1397
CALL
DELISTED
Yahoo Inc
YHOO
– –
-13,200
Closed -$11K
YHOO
1398
DELISTED
Yahoo Inc
YHOO
– –
-32,837
Closed -$1.27M
YHOO
1399
PUT
DELISTED
Yahoo Inc
YHOO
– –
-534,000
Closed -$75K
HAR
1400
CALL
DELISTED
Harman International Industries
HAR
– –
-259,000
Closed -$395K
53 54 55
56
57

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.