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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
AAPL icon
1
Apple
AAPL
$4.52T
$96.2M 5.94%
+2,677,704
New +$88.2M
MDLZ icon
2
Mondelez International
MDLZ
$79.2B
$78.2M 4.83%
1,815,177
+916,898
+102% +$40.6M
MAR icon
3
Marriott International
MAR
$90B
$70.2M 4.34%
+744,947
New +$64.7M
AMZN icon
4
Amazon
AMZN
$2.99T
$57.5M 3.56%
1,297,840
+331,100
+34% +$13.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$37.1M 2.29%
595,651
+57,820
+11% +$3.5M
LYB icon
6
LyondellBasell Industries
LYB
$19.7B
$36.6M 2.26%
401,164
+50,187
+14% +$4.58M
BAC icon
7
Bank of America
BAC
$440B
$33.7M 2.08%
1,427,112
+1,135,083
+389% +$26.9M
DIS icon
8
Walt Disney
DIS
$170B
$27.9M 1.73%
246,164
-37,509
-13% -$4.13M
AMZN icon
9
CALL
Amazon
AMZN
$2.99T
$26.5M 1.64%
6,610,000
+718,000
+12% +$29.9M
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$24.5M 1.51%
673,259
+205,447
+44% +$7.13M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$24.1M 1.49%
476,358
-335,364
-41% -$17.1M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.14B
$23.6M 1.46%
629,365
+124,419
+25% +$4.65M
BHC icon
13
PUT
Bausch Health
BHC
$2.41B
$19.9M 1.23%
447,200
-2,506,800
-85% -$34.5M
BX icon
14
Blackstone
BX
$110B
$19.3M 1.19%
650,725
+189,106
+41% +$5.69M
AZN icon
15
AstraZeneca
AZN
$241B
$18.8M 1.16%
302,085
+74,266
+33% +$4.32M
MU icon
16
Micron Technology
MU
$1.01T
$17.1M 1.06%
+592,858
New +$14.5M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$16.9M 1.05%
119,235
+66,747
+127% +$8.92M
HUM icon
18
Humana
HUM
$43.5B
$16.3M 1.01%
78,931
-179,524
-69% -$37.1M
INTC icon
19
Intel
INTC
$509B
$16.2M 1%
+448,638
New +$16.2M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$15.9M 0.98%
+456,535
New +$16.4M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 0.9%
120,648
+102,854
+578% +$13.3M
MDY icon
22
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.3M 0.88%
369,800
-33,600
-8% -$10.4M
SHW icon
23
Sherwin-Williams
SHW
$87.8B
$14M 0.86%
+135,093
New +$13.6M
TMUS icon
24
T-Mobile US
TMUS
$190B
$13.1M 0.81%
+203,116
New +$12.5M
XPO icon
25
XPO
XPO
$23.8B
$12.8M 0.79%
774,622
+109,434
+16% +$1.79M
1
2 3 4 5

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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.