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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.62B
AUM Growth
-$377M
(-19%)
Cap. Flow
-$298M
Cap. Flow % of AUM
Cap. Flow %
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,421
New
453
Increased
247
Reduced
303
Closed
408
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.2M |
| 2 |
Marriott International
MAR
|
+$64.7M |
| 3 |
Mondelez International
MDLZ
|
+$40.6M |
| 4 |
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 |
PayPal
PYPL
|
+$89.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$57.6M |
| 4 |
eBay
EBAY
|
+$57.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.38% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $96.2M | 5.94% |
+2,677,704
| New | +$88.2M |
2017 Q1
0 quarters
|
|
|
2
Mondelez International
MDLZ
$82.4B
| $78.2M | 4.83% |
1,815,177
+916,898
| +102% | +$40.6M |
2016 Q3
2 quarters
|
|
|
3
Marriott International
MAR
$109B
| $70.2M | 4.34% |
+744,947
| New | +$64.7M |
2017 Q1
0 quarters
|
|
4
Amazon
AMZN
$2.71T
| $57.5M | 3.56% |
1,297,840
+331,100
| +34% | +$13.8M |
2016 Q4
1 quarter
|
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $37.1M | 2.29% |
595,651
+57,820
| +11% | +$3.5M |
2016 Q3
2 quarters
|
|
6
LyondellBasell Industries
LYB
$21.6B
| $36.6M | 2.26% |
401,164
+50,187
| +14% | +$4.58M |
2016 Q3
2 quarters
|
|
|
7
Bank of America
BAC
$343B
| $33.7M | 2.08% |
1,427,112
+1,135,083
| +389% | +$26.9M |
2014 Q1
12 quarters
|
|
8
Walt Disney
DIS
$197B
| $27.9M | 1.73% |
246,164
-37,509
| -13% | -$4.13M |
2016 Q2
3 quarters
|
|
|
9
CALL
Amazon
AMZN
$2.71T
| $26.5M | 1.64% |
6,610,000
+718,000
| +12% | +$29.9M |
2014 Q4
9 quarters
|
|
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
| $24.5M | 1.51% |
673,259
+205,447
| +44% | +$7.13M |
2016 Q3
2 quarters
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $24.1M | 1.49% |
1,429,074
-1,006,092
| -41% | -$17.1M |
2015 Q3
6 quarters
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.46B
| $23.6M | 1.46% |
629,365
+124,419
| +25% | +$4.65M |
2016 Q3
2 quarters
|
|
13
PUT
Bausch Health
BHC
$3B
| $19.9M | 1.23% |
447,200
-2,506,800
| -85% | -$34.5M |
2015 Q3
6 quarters
|
|
14
Blackstone
BX
$94.3B
| $19.3M | 1.19% |
650,725
+189,106
| +41% | +$5.69M |
2013 Q2
15 quarters
|
|
15
AstraZeneca
AZN
$285B
| $18.8M | 1.16% |
302,085
+74,266
| +33% | +$4.32M |
2016 Q4
1 quarter
|
|
16
Micron Technology
MU
$967B
| $17.1M | 1.06% |
+592,858
| New | +$14.5M |
2017 Q1
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.62T
| $16.9M | 1.05% |
119,235
+66,747
| +127% | +$8.92M |
2015 Q4
5 quarters
|
|
18
Humana
HUM
$50.2B
| $16.3M | 1.01% |
78,931
-179,524
| -69% | -$37.1M |
2016 Q3
2 quarters
|
|
19
Intel
INTC
$322B
| $16.2M | 1% |
+448,638
| New | +$16.2M |
2017 Q1
0 quarters
|
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 0.98% |
+456,535
| New | +$16.4M |
2017 Q1
0 quarters
|
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.6M | 0.9% |
120,648
+102,854
| +578% | +$13.3M |
2016 Q4
1 quarter
|
|
22
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $14.3M | 0.88% |
369,800
-33,600
| -8% | -$10.4M |
2016 Q1
4 quarters
|
|
23
Sherwin-Williams
SHW
$82.4B
| $14M | 0.86% |
+135,093
| New | +$13.6M |
2017 Q1
0 quarters
|
|
24
T-Mobile US
TMUS
$164B
| $13.1M | 0.81% |
+203,116
| New | +$12.5M |
2017 Q1
0 quarters
|
|
25
XPO
XPO
$22.3B
| $12.8M | 0.79% |
774,622
+109,434
| +16% | +$1.79M |
2016 Q2
3 quarters
|
|
Similar funds
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 $298M 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 Miscellaneous at 32% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
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.