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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
RPM icon
201
RPM International
RPM
$14.2B
$1.27M 0.08%
+23,161
New +$1.23M
AR icon
202
Antero Resources
AR
$11.2B
$1.26M 0.08%
55,393
+42,126
+318% +$1.03M
AMD icon
203
Advanced Micro Devices
AMD
$846B
$1.25M 0.08%
85,826
+67,389
+366% +$855K
IEF icon
204
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25M 0.08%
306,300
-809,100
-73% -$85M
BBWI icon
205
Bath & Body Works
BBWI
$4.23B
$1.24M 0.08%
+32,653
New +$1.47M
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
$1.23M 0.08%
+138,060
New +$1.47M
TGT icon
207
Target
TGT
$67.8B
$1.23M 0.08%
+22,254
New +$1.38M
HTZ
208
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.22M 0.08%
+80,195
New +$1.45M
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.07%
80,948
+6,479
+9% +$105K
PANW icon
210
Palo Alto Networks
PANW
$299B
$1.21M 0.07%
+64,398
New +$1.44M
EFA icon
211
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$1.21M 0.07%
2,730,300
+1,537,200
+129% +$92.9M
EWW icon
212
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
$1.18M 0.07%
883,100
-41,000
-4% -$1.9M
AAL icon
213
American Airlines Group
AAL
$11B
$1.17M 0.07%
27,733
-85,011
-75% -$3.85M
SAGE
214
PUT
DELISTED
Sage Therapeutics
SAGE
$1.16M 0.07%
+259,400
New +$15.2M
BMY icon
215
CALL
Bristol-Myers Squibb
BMY
$134B
$1.16M 0.07%
653,100
+388,400
+147% +$21.3M
AXP icon
216
American Express
AXP
$233B
$1.15M 0.07%
+14,544
New +$1.14M
VIAV icon
217
Viavi Solutions
VIAV
$9.95B
$1.14M 0.07%
+106,544
New +$1.04M
NMBL
218
DELISTED
Nimble Storage, Inc.
NMBL
$1.14M 0.07%
+91,308
New +$894K
SWKS icon
219
Skyworks Solutions
SWKS
$9.22B
$1.14M 0.07%
11,624
-6,101
-34% -$557K
UVXY icon
220
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$1.14M 0.07%
+3
New +$3.44M
TMUS icon
221
CALL
T-Mobile US
TMUS
$190B
$1.13M 0.07%
+705,000
New +$43.3M
DXJ icon
222
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.12M 0.07%
806,300
-929,600
-54% -$47.4M
MS icon
223
Morgan Stanley
MS
$332B
$1.12M 0.07%
+26,238
New +$1.16M
PSX icon
224
Phillips 66
PSX
$82.7B
$1.12M 0.07%
+14,119
New +$1.14M
USO icon
225
PUT
United States Oil Fund
USO
$1.81B
$1.07M 0.07%
128,938
-97,862
-43% -$8.67M
7 8
9
10 11

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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.