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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
EEP
276
DELISTED
Enbridge Energy Partners
EEP
$603K 0.04%
+32,912
New +$581K
SKX
277
DELISTED
Skechers
SKX
$598K 0.04%
+19,629
New +$591K
AMLP icon
278
PUT
Alerian MLP ETF
AMLP
$12.9B
$595K 0.04%
60,680
-717,320
-92% -$36.4M
KO icon
279
PUT
Coca-Cola
KO
$372B
$594K 0.04%
369,600
+319,100
+632% +$13.9M
MCHP icon
280
Microchip Technology
MCHP
$43.8B
$593K 0.04%
+24,594
New +$548K
AAPL icon
281
PUT
Apple
AAPL
$4.52T
$589K 0.04%
3,100,000
-829,200
-21% -$20.7M
DIS icon
282
PUT
Walt Disney
DIS
$170B
$581K 0.04%
106,400
-99,100
-48% -$9.57M
JBLU icon
283
CALL
JetBlue
JBLU
$2.42B
$574K 0.04%
115,400
+94,600
+455% +$1.99M
ETP
284
DELISTED
Energy Transfer Partners, L.P.
ETP
$572K 0.04%
+22,836
New +$518K
GASL
285
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$568K 0.04%
+160
New +$2.28M
TS icon
286
Tenaris
TS
$29.3B
$566K 0.04%
22,868
-25,508
-53% -$559K
YHOO
287
DELISTED
Yahoo Inc
YHOO
$560K 0.04%
15,220
-105,805
-87% -$3.31M
VIAB
288
PUT
DELISTED
Viacom Inc. Class B
VIAB
$552K 0.04%
78,200
-207,300
-73% -$8.23M
APOG icon
289
Apogee Enterprises
APOG
$888M
$550K 0.04%
12,528
– –
OMER icon
290
Omeros
OMER
$937M
$546K 0.04%
35,610
+13
+0% +$158
NS
291
DELISTED
NuStar Energy L.P.
NS
$523K 0.04%
+12,942
New +$451K
LCI
292
PUT
DELISTED
Lannett Company, Inc.
LCI
$520K 0.04%
+82,425
New +$8.73M
GNW icon
293
Genworth Financial
GNW
$3.76B
$516K 0.04%
189,036
-19,194
-9% -$48.6K
MS icon
294
PUT
Morgan Stanley
MS
$341B
$514K 0.04%
240,100
+216,800
+930% +$5.53M
USB icon
295
US Bancorp
USB
$100B
$507K 0.04%
+12,497
New +$499K
HD icon
296
PUT
Home Depot
HD
$347B
$505K 0.04%
357,400
+333,400
+1,389% +$41.6M
DCP
297
DELISTED
DCP Midstream, LP
DCP
$504K 0.04%
+18,519
New +$388K
BP icon
298
BP
BP
$109B
$500K 0.04%
19,693
-59,642
-75% -$1.5M
SPXS icon
299
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$494K 0.04%
+260
New +$2.44M
JNJ icon
300
PUT
Johnson & Johnson
JNJ
$614B
$493K 0.04%
179,000
+114,000
+175% +$11.8M
10 11
12
13 14

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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.