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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
HEDJ icon
326
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$380K 0.03%
+80,000
New +$2.03M
EWU icon
327
iShares MSCI United Kingdom ETF
EWU
$4.14B
$373K 0.03%
+11,900
New +$361K
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$372K 0.03%
22,421
-50,743
-69% -$888K
IYR icon
329
CALL
iShares US Real Estate ETF
IYR
$4.65B
$371K 0.03%
150,200
-76,200
-34% -$5.53M
IYR icon
330
PUT
iShares US Real Estate ETF
IYR
$4.65B
$369K 0.03%
1,400,300
+1,221,200
+682% +$88.6M
XOM icon
331
CALL
ExxonMobil
XOM
$634B
$369K 0.03%
187,900
-12,800
-6% -$1.03M
CVX icon
332
CALL
Chevron
CVX
$379B
$367K 0.03%
80,900
+28,300
+54% +$2.48M
EQR icon
333
CALL
Equity Residential
EQR
$25.2B
$366K 0.03%
+261,300
New +$19.5M
OXY icon
334
CALL
Occidental Petroleum
OXY
$54.6B
$365K 0.03%
410,900
+241,813
+143% +$16.2M
TLT icon
335
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$363K 0.03%
1,225,000
+710,000
+138% +$90.9M
BUD icon
336
CALL
AB InBev
BUD
$166B
$361K 0.03%
+68,900
New +$8.18M
SCHW
337
Charles Schwab
SCHW
$184B
$361K 0.03%
+12,899
New +$340K
ONIT
338
Onity Group
ONIT
$323M
$353K 0.03%
9,536
+5,455
+134% +$374K
KKR icon
339
KKR & Co
KKR
$96.3B
$347K 0.03%
+23,610
New +$321K
HOT
340
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$347K 0.03%
+23,600
New +$1.61M
AMJ
341
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$344K 0.03%
+2,750,000
New +$69.4M
DHR icon
342
PUT
Danaher
DHR
$138B
$334K 0.02%
+515,534
New +$30.7M
BALL icon
343
CALL
Ball Corp
BALL
$16.8B
$326K 0.02%
+604,000
New +$20.6M
APA icon
344
CALL
APA Corp
APA
$12.7B
$322K 0.02%
75,800
+25,300
+50% +$1.05M
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
$320K 0.02%
+19,901
New +$305K
AKRX
346
DELISTED
Akorn Inc
AKRX
$318K 0.02%
13,502
-5,382
-29% -$142K
XOP icon
347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$310K 0.02%
2,556
-6,494
-72% -$703K
APD icon
348
CALL
Air Products & Chemicals
APD
$65.7B
$309K 0.02%
+31,998
New +$3.87M
KO icon
349
CALL
Coca-Cola
KO
$371B
$308K 0.02%
+366,200
New +$15.9M
AKS
350
CALL
DELISTED
AK Steel Holding Corp
AKS
$307K 0.02%
513,200
-101,600
-17% -$291K
12 13
14
15 16

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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.