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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
BALL icon
351
PUT
Ball Corp
BALL
$16.8B
$306K 0.02%
+840,000
New +$28.6M
AU icon
352
AngloGold Ashanti
AU
$41.7B
$303K 0.02%
+22,119
New +$240K
DBRG icon
353
CALL
DigitalBridge
DBRG
$2.93B
$299K 0.02%
+37,800
New +$1.67M
P
354
PUT
DELISTED
Pandora Media Inc
P
$297K 0.02%
155,700
-2,389,100
-94% -$23.4M
CALM icon
355
CALL
Cal-Maine
CALM
$3.99B
$295K 0.02%
+102,300
New +$5.11M
MDT icon
356
CALL
Medtronic
MDT
$110B
$295K 0.02%
+62,500
New +$4.71M
MAS icon
357
CALL
Masco
MAS
$15.1B
$290K 0.02%
+90,800
New +$2.5M
AKS
358
PUT
DELISTED
AK Steel Holding Corp
AKS
$290K 0.02%
1,000,000
+861,400
+622% +$2.47M
VER
359
CALL
DELISTED
VEREIT, Inc.
VER
$289K 0.02%
257,000
-40
-0% -$1.59K
EGLT
360
DELISTED
Egalet Corporation
EGLT
$288K 0.02%
42,000
– –
EBAY icon
361
PUT
eBay
EBAY
$48.3B
$287K 0.02%
91,400
-78,600
-46% -$1.91M
TGTX icon
362
TG Therapeutics
TGTX
$7.06B
$286K 0.02%
33,609
-3,141
-9% -$27.5K
TEX icon
363
CALL
Terex
TEX
$7.58B
$284K 0.02%
+625,800
New +$13.1M
TCOM icon
364
CALL
Trip.com Group
TCOM
$29.7B
$279K 0.02%
167,700
-25,200
-13% -$1.05M
CLVS
365
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$273K 0.02%
+766,900
New +$16.2M
HIMX
366
CALL
Himax Technologies
HIMX
$2.42B
$267K 0.02%
99,900
-2,500
-2% -$21.9K
PXD
367
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.02%
23,700
-39,300
-62% -$4.87M
EW icon
368
CALL
Edwards Lifesciences
EW
$51.2B
$262K 0.02%
+291,300
New +$8.04M
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.43B
$261K 0.02%
+13,528
New +$244K
SONC
370
CALL
DELISTED
Sonic Corp
SONC
$254K 0.02%
+25,000
New +$747K
SPN
371
DELISTED
Superior Energy Services, Inc.
SPN
$252K 0.02%
1,881
-2,089
-53% -$228K
APD icon
372
PUT
Air Products & Chemicals
APD
$65.7B
$249K 0.02%
177,500
+153,177
+630% +$18.5M
BLUE
373
PUT
DELISTED
bluebird bio
BLUE
$247K 0.02%
293
-31
-10% -$19K
BA icon
374
CALL
Boeing
BA
$187B
$245K 0.02%
35,700
-5,600
-14% -$695K
AIG icon
375
PUT
American International
AIG
$41.8B
$241K 0.02%
220,200
-176,300
-44% -$9.52M
13 14
15
16 17

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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.