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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
ENDP
251
PUT
DELISTED
Endo International plc
ENDP
$744K 0.05%
42,800
-1,900
-4% -$89.7K
CMA
252
CALL
DELISTED
Comerica
CMA
$742K 0.05%
+454,000
New +$16.4M
EQT icon
253
PUT
EQT Corp
EQT
$33.5B
$735K 0.05%
+551,100
New +$17.6M
UAL icon
254
CALL
United Airlines
UAL
$41.7B
$727K 0.05%
230,100
+130,800
+132% +$6.95M
LLY icon
255
Eli Lilly
LLY
$1,000B
$724K 0.05%
+10,055
New +$761K
WRK
256
PUT
DELISTED
WestRock Company
WRK
$721K 0.05%
+206,108
New +$6.71M
WLL
257
DELISTED
Whiting Petroleum Corporation
WLL
$715K 0.05%
299
-64
-18% -$126K
ACAD icon
258
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$698K 0.05%
543,200
+532,300
+4,883% +$11.6M
GLD icon
259
CALL
SPDR Gold Trust
GLD
$131B
$685K 0.05%
253,600
+151,700
+149% +$17.2M
XLY icon
260
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$681K 0.05%
601,400
-13,400
-2% -$499K
VXX
261
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$677K 0.05%
21,544
-15,631
-42% -$5.89M
MOMO
262
PUT
Hello Group
MOMO
$879M
$673K 0.05%
174,700
+4,700
+3% +$56.2K
YELP icon
263
Yelp
YELP
$1.47B
$657K 0.05%
33,065
+11,869
+56% +$243K
GOLD
264
CALL
DELISTED
Randgold Resources Ltd
GOLD
$649K 0.05%
+185,100
New +$14.9M
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
$647K 0.05%
+15,915
New +$605K
EWY icon
266
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
$645K 0.05%
355,300
+30,300
+9% +$1.46M
DBRG icon
267
PUT
DigitalBridge
DBRG
$2.93B
$633K 0.05%
+46,000
New +$2.03M
HP icon
268
Helmerich & Payne
HP
$3.41B
$619K 0.05%
10,544
-12,510
-54% -$661K
RIG icon
269
Transocean
RIG
$5.7B
$615K 0.04%
+67,338
New +$670K
GEL icon
270
Genesis Energy
GEL
$1.89B
$609K 0.04%
+19,155
New +$533K
LNKD
271
PUT
DELISTED
LinkedIn Corporation
LNKD
$609K 0.04%
+37,500
New +$5.51M
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
$606K 0.04%
+13,268
New +$580K
VZ icon
273
PUT
Verizon
VZ
$197B
$604K 0.04%
1,656,900
+922,800
+126% +$46.2M
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$604K 0.04%
+12,462
New +$557K
HD icon
275
CALL
Home Depot
HD
$339B
$603K 0.04%
204,700
-394,600
-66% -$49.2M
9 10
11
12 13

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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.