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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
+737.25%
AUM
$1.37B
AUM Growth
-$699M
Cap. Flow
-$411M
Cap. Flow %
-30%
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 Miscellaneous 47.99%
2 Communication Services 8.53%
3 Technology 8.21%
4 Energy 8.03%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
301
CALL
Comcast
CMCSA
$80.7B
$475K 0.03%
559,800
-4,247,600
-88% -$122M
ANF icon
302
CALL
Abercrombie & Fitch
ANF
$5.76B
$466K 0.03%
+90,000
New +$2.53M
BEN icon
303
Franklin Templeton
BEN
$16.8B
$460K 0.03%
+11,785
New +$417K
XBI icon
304
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$452K 0.03%
220,700
-160,900
-42% -$8.36M
ORBC
305
DELISTED
ORBCOMM, Inc.
ORBC
$452K 0.03%
44,625
– –
EOG icon
306
PUT
EOG Resources
EOG
$75.7B
$451K 0.03%
63,100
+11,800
+23% +$815K
P
307
DELISTED
Pandora Media Inc
P
$451K 0.03%
50,366
-355,948
-88% -$3.49M
HLF icon
308
PUT
Herbalife
HLF
$1.25B
$450K 0.03%
433,600
-1,641,000
-79% -$42.4M
ANAC
309
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$447K 0.03%
+47,500
New +$3.51M
EWW icon
310
CALL
iShares MSCI Mexico ETF
EWW
$1.69B
$439K 0.03%
95,000
-206,100
-68% -$10M
ARO
311
DELISTED
Aeropostale Inc
ARO
$439K 0.03%
2,212,407
+144,402
+7% +$38.3K
BCS icon
312
PUT
Barclays
BCS
$83.3B
$438K 0.03%
133,361
– –
NBR icon
313
Nabors Industries
NBR
$1.3B
$431K 0.03%
938
-911
-49% -$338K
EWC icon
314
PUT
iShares MSCI Canada ETF
EWC
$6.82B
$426K 0.03%
160,700
– –
APC
315
PUT
DELISTED
Anadarko Petroleum
APC
$421K 0.03%
158,100
+139,600
+755% +$5.66M
YELP icon
316
PUT
Yelp
YELP
$1.07B
$419K 0.03%
+99,800
New +$2.04M
AEO icon
317
CALL
American Eagle Outfitters
AEO
$2.52B
$418K 0.03%
+750,000
New +$11.3M
DLR icon
318
CALL
Digital Realty Trust
DLR
$67.6B
$410K 0.03%
+110,600
New +$8.96M
KGC icon
319
CALL
Kinross Gold
KGC
$33.3B
$408K 0.03%
792,100
-7,700
-1% -$19.1K
WMB icon
320
CALL
Williams Companies
WMB
$88.1B
$404K 0.03%
200,000
-3,940,000
-95% -$67.7M
EPD icon
321
CALL
Enterprise Products Partners
EPD
$84B
$401K 0.03%
+253,900
New +$5.91M
WFT
322
DELISTED
Weatherford International plc
WFT
$397K 0.03%
51,064
-59,250
-54% -$400K
FTI icon
323
TechnipFMC
FTI
$28.2B
$394K 0.03%
19,362
-39,392
-67% -$743K
KATE
324
PUT
DELISTED
Kate Spade & Company
KATE
$384K 0.03%
+125,000
New +$2.46M
EPD icon
325
Enterprise Products Partners
EPD
$84B
$380K 0.03%
15,424
-8,796
-36% -$205K
11 12
13
14 15

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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 $411M 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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Communication Services 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.