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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
AMT icon
151
CALL
American Tower
AMT
$81.7B
$1.75M 0.11%
213,200
+197,800
+1,284% +$21.8M
RL icon
152
Ralph Lauren
RL
$22.5B
$1.75M 0.11%
+21,423
New +$1.77M
BMY icon
153
PUT
Bristol-Myers Squibb
BMY
$135B
$1.74M 0.11%
669,300
-300,400
-31% -$16.5M
PG icon
154
CALL
Procter & Gamble
PG
$345B
$1.72M 0.11%
250,000
-533,300
-68% -$47.3M
HAWK
155
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.72M 0.11%
+275,000
New +$10.2M
CDK
156
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.11%
+26,316
New +$1.68M
GDX icon
157
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$1.71M 0.11%
888,600
-179,800
-17% -$4.18M
BHC icon
158
Bausch Health
BHC
$2.41B
$1.69M 0.1%
153,533
-1,140,121
-88% -$15.7M
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.68M 0.1%
13,900
-7,512
-35% -$922K
EWZ icon
160
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.67M 0.1%
1,056,900
-2,187,800
-67% -$81.7M
BIG
161
DELISTED
Big Lots, Inc.
BIG
$1.65M 0.1%
+33,876
New +$1.71M
FNSR
162
DELISTED
Finisar Corp
FNSR
$1.65M 0.1%
+60,206
New +$1.84M
C icon
163
Citigroup
C
$230B
$1.63M 0.1%
+27,177
New +$1.61M
TSLA icon
164
CALL
Tesla
TSLA
$1.29T
$1.62M 0.1%
684,000
-993,825
-59% -$16.8M
EDZ icon
165
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$1.61M 0.1%
10,000
-10,000
-50% -$9.85M
K
166
DELISTED
Kellanova
K
$1.61M 0.1%
+23,595
New +$1.63M
CSCO icon
167
Cisco
CSCO
$480B
$1.61M 0.1%
47,527
-110
-0.2% -$3.57K
LYB icon
168
CALL
LyondellBasell Industries
LYB
$19.7B
$1.59M 0.1%
1,566,800
-100
-0% -$9.13K
LW icon
169
PUT
Lamb Weston
LW
$7.31B
$1.57M 0.1%
+630,000
New +$24.9M
WPX
170
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.57M 0.1%
514,300
+288,600
+128% +$3.85M
XLI icon
171
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.57M 0.1%
+400,200
New +$25.9M
CIT
172
DELISTED
CIT Group Inc.
CIT
$1.56M 0.1%
+36,406
New +$1.54M
WDC icon
173
Western Digital
WDC
$189B
$1.55M 0.1%
24,909
+3,226
+15% +$185K
CASY icon
174
Casey's General Stores
CASY
$31.5B
$1.53M 0.09%
13,633
-7,420
-35% -$851K
LUMO
175
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.53M 0.09%
+7,039
New +$1.01M
5 6
7
8 9

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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.