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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
EQY
1401
CALL
DELISTED
Equity One
EQY
– –
-111,600
Closed -$162K
SE
1402
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-69,900
Closed -$58K
APOL
1403
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-100,515
Closed -$995K
ESV
1404
DELISTED
Ensco Rowan plc
ESV
– –
-36,438
Closed -$1.42M
ESV
1405
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-317,375
Closed -$6.5M
PDLI
1406
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,000
Closed -$10K
WLL
1407
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,243
Closed -$4.02M
WLL
1408
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-503
Closed -$2.66M
PSXP
1409
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,298
Closed -$550K
CY
1410
DELISTED
Cypress Semiconductor
CY
– –
-23,609
Closed -$270K
GG
1411
CALL
DELISTED
Goldcorp Inc
GG
– –
-11,800
Closed -$2K
XTLY
1412
DELISTED
Xactly Corporation
XTLY
– –
-19,153
Closed -$211K
XTLY
1413
PUT
DELISTED
Xactly Corporation
XTLY
– –
-91,000
Closed -$18K
WNR
1414
CALL
DELISTED
Western Refining Inc
WNR
– –
-10,400
Closed -$92K
WWAV
1415
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-39,700
Closed -$35K
QUNR
1416
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-50,000
Closed -$18K
ACAS
1417
DELISTED
American Capital Ltd
ACAS
– –
-40,461
Closed -$725K
DO
1418
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-38,300
Closed -$48K
CIT
1419
CALL
DELISTED
CIT Group Inc.
CIT
– –
-41,900
Closed -$140K
CZR
1420
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-60,400
Closed -$7K
CZR
1421
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-49,300
Closed -$1K
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.