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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
-1.21%
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
$1.37B
AUM Growth
-$699M
Cap. Flow
-$547M
Cap. Flow %
-39.92%
Top 10 Hldgs %
31.45%
Holding
1,243
New
306
Increased
163
Reduced
265
Closed
481

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36M
2
CVX icon
Chevron
CVX
+$31.3M
3
EBAY icon
eBay
EBAY
+$25.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$20.1M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$107M
2
BHC icon
Bausch Health
BHC
+$74.3M
3
AIG icon
American International
AIG
+$34.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
PPLI
People Inc
PPLI
+$29.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.35%
2 Energy 7.64%
3 Technology 7%
4 Industrials 6.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
CALL
DELISTED
Du Pont De Nemours E I
DD
$883K 0.06%
433,600
+29,400
+7% +$1.76M
IOC
227
DELISTED
Interoil Corporation
IOC
$875K 0.06%
+27,484
New +$773K
AMSG
228
DELISTED
Amsurg Corp
AMSG
$871K 0.06%
+11,671
New +$822K
AVTA
229
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$862K 0.06%
174,100
– –
LGF
230
DELISTED
Lions Gate Entertainment
LGF
$855K 0.06%
+39,147
New +$934K
IWM icon
231
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$853K 0.06%
727,400
+665,000
+1,066% +$68.8M
HYG icon
232
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$848K 0.06%
299,500
-2,669,500
-90% -$212M
DATA
233
PUT
DELISTED
Tableau Software, Inc.
DATA
$834K 0.06%
34,800
+2,800
+9% +$162K
IWM icon
234
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$833K 0.06%
1,290,400
-4,121,500
-76% -$427M
ONIT
235
PUT
Onity Group
ONIT
$319M
$832K 0.06%
10,667
– –
TXT icon
236
CALL
Textron
TXT
$14.9B
$828K 0.06%
+149,400
New +$5.24M
TRV icon
237
CALL
Travelers Companies
TRV
$78B
$827K 0.06%
+47,600
New +$5.2M
KRE icon
238
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$812K 0.06%
300,400
-201,900
-40% -$7.42M
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$9.22B
$810K 0.06%
30,783
-217,057
-88% -$4.67M
BCS icon
240
Barclays
BCS
$93.8B
$807K 0.06%
99,844
+53,125
+114% +$495K
CAA
241
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$795K 0.06%
+150,000
New +$4.69M
BAC icon
242
Bank of America
BAC
$437B
$779K 0.06%
57,650
-19,697
-25% -$266K
POST icon
243
PUT
Post Holdings
POST
$4.09B
$779K 0.06%
+733,440
New +$30.9M
AKAM icon
244
Akamai
AKAM
$17.1B
$778K 0.06%
13,998
+1,183
+9% +$60.1K
TSN icon
245
CALL
Tyson Foods
TSN
$21B
$762K 0.06%
93,300
+47,900
+106% +$2.88M
GDX icon
246
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$753K 0.05%
564,500
-230,400
-29% -$3.96M
AER icon
247
CALL
AerCap
AER
$24.2B
$751K 0.05%
+225,500
New +$7.77M
FEZ icon
248
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$750K 0.05%
761,000
+722,700
+1,887% +$23.2M
INTC icon
249
Intel
INTC
$459B
$749K 0.05%
23,152
-233,206
-91% -$7.16M
CEMP
250
DELISTED
Cempra, Inc.
CEMP
$745K 0.05%
42,500
+39
+0.1% +$707
8 9
10
11 12

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HAP Trading's Q1 2016 Portfolio in Review

As of Q1 2016, HAP Trading held 1,243 positions worth $1.37B, down 34% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HAP Trading withdrew a net $547M in Q1 2016, closing 481 positions and reducing 265 holdings. Its most notable exit was Synchrony, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.

Against the trend, HAP Trading opened a new position in W.W. Grainger worth $22.4M.

  • HAP Trading's largest Q1 2016 buy was W.W. Grainger: 96,040 shares worth $22.4M.
  • HAP Trading added most to PayPal in Q1 2016, an estimated $36M increase.
  • HAP Trading's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $74.3M.
  • HAP Trading fully exited Synchrony in Q1 2016, selling an estimated $107M.
  • HAP Trading's ten largest holdings make up 31% of its $1.37B portfolio in Q1 2016.
  • HAP Trading opened 306 new positions and closed 481 in Q1 2016.
  • HAP Trading's portfolio value fell 34% quarter-over-quarter to $1.37B.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.