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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
PX
126
DELISTED
Praxair Inc
PX
$2.26M 0.14%
+19,073
New +$2.24M
EWA icon
127
iShares MSCI Australia ETF
EWA
$1.44B
$2.24M 0.14%
99,087
-23,258
-19% -$507K
AGN
128
CALL
DELISTED
Allergan plc
AGN
$2.24M 0.14%
86,900
-16,700
-16% -$3.89M
ORCL icon
129
Oracle
ORCL
$420B
$2.24M 0.14%
50,152
+34,303
+216% +$1.43M
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.17M 0.13%
+14,479
New +$2.26M
EEM icon
131
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.15M 0.13%
203,300
-2,113,800
-91% -$80.3M
MDLZ icon
132
PUT
Mondelez International
MDLZ
$79.2B
$2.13M 0.13%
1,334,300
-305,400
-19% -$13.5M
BP icon
133
BP
BP
$109B
$2.03M 0.13%
+67,382
New +$2.05M
CVS icon
134
CALL
CVS Health
CVS
$133B
$2.03M 0.13%
1,002,500
+680,900
+212% +$54.4M
CCMP
135
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.01M 0.12%
+300,000
New +$20.6M
ABT icon
136
Abbott
ABT
$182B
$1.97M 0.12%
44,431
-19,386
-30% -$838K
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.97M 0.12%
43,290
+32,671
+308% +$1.54M
DLTR icon
138
Dollar Tree
DLTR
$25.1B
$1.96M 0.12%
+25,019
New +$1.92M
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.8B
$1.95M 0.12%
85,602
-336,197
-80% -$7.82M
JPM icon
140
JPMorgan Chase
JPM
$950B
$1.94M 0.12%
+22,127
New +$1.95M
HAIN icon
141
Hain Celestial
HAIN
$48.7M
$1.92M 0.12%
+51,547
New +$1.94M
MDT icon
142
PUT
Medtronic
MDT
$110B
$1.91M 0.12%
+202,000
New +$15.8M
GGP
143
DELISTED
GGP Inc.
GGP
$1.91M 0.12%
+82,283
New +$2.01M
XOP icon
144
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.9M 0.12%
313,925
+65,100
+26% +$10.1M
FIZZ icon
145
National Beverage
FIZZ
$2.97B
$1.87M 0.12%
44,268
-430,516
-91% -$13M
V icon
146
Visa
V
$690B
$1.85M 0.11%
20,821
-15,340
-42% -$1.32M
KKR icon
147
KKR & Co
KKR
$97.2B
$1.84M 0.11%
100,923
+37,261
+59% +$662K
MPLX icon
148
MPLX
MPLX
$61.4B
$1.84M 0.11%
50,920
-245,133
-83% -$9.03M
PHM icon
149
Pultegroup
PHM
$25.1B
$1.79M 0.11%
+76,184
New +$1.64M
PAY
150
DELISTED
Verifone Systems Inc
PAY
$1.79M 0.11%
+95,459
New +$1.82M
4 5
6
7 8

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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.