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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
EMC
376
CALL
DELISTED
EMC CORPORATION
EMC
$241K 0.02%
353,500
-2,600
-0.7% -$65.9K
QQQ icon
377
PUT
Invesco QQQ Trust
QQQ
$485B
$240K 0.02%
+400,000
New +$41.5M
UAL icon
378
PUT
United Airlines
UAL
$43B
$237K 0.02%
227,200
+210,800
+1,285% +$11.2M
MJN
379
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$236K 0.02%
263,700
-451,300
-63% -$33.6M
FUR
380
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$236K 0.02%
+150,000
New +$1.94M
CTRA
381
DELISTED
Coterra Energy
CTRA
$230K 0.02%
10,121
-10,214
-50% -$205K
JCP
382
DELISTED
J.C. Penney Company, Inc.
JCP
$230K 0.02%
20,830
-46,138
-69% -$404K
DUST icon
383
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$228K 0.02%
1
– –
EMB icon
384
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$228K 0.02%
+140,000
New +$14.9M
GRPN icon
385
CALL
Groupon
GRPN
$1.04B
$228K 0.02%
+1,500
New +$104K
ENLK
386
DELISTED
EnLink Midstream Partners, LP
ENLK
$226K 0.02%
+18,719
New +$206K
VALE icon
387
Vale
VALE
$63.1B
$225K 0.02%
53,330
-45,686
-46% -$142K
AEP icon
388
CALL
American Electric Power
AEP
$69.9B
$220K 0.02%
+52,900
New +$3.27M
WFC icon
389
CALL
Wells Fargo
WFC
$267B
$220K 0.02%
150,000
+130,400
+665% +$6.38M
HAR
390
CALL
DELISTED
Harman International Industries
HAR
$219K 0.02%
+50,400
New +$4M
APC
391
CALL
DELISTED
Anadarko Petroleum
APC
$216K 0.02%
17,600
-2,661,400
-99% -$108M
GILD icon
392
PUT
Gilead Sciences
GILD
$168B
$211K 0.02%
57,900
-147,400
-72% -$13.3M
NOV icon
393
PUT
NOV
NOV
$7.13B
$211K 0.02%
+214,800
New +$6.56M
PNW icon
394
CALL
Pinnacle West Capital
PNW
$12.3B
$209K 0.02%
+92,100
New +$6.3M
RDN icon
395
CALL
Radian Group
RDN
$5.27B
$206K 0.02%
250,000
+102,500
+69% +$1.16M
XHB icon
396
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$205K 0.02%
125,000
-1,265,000
-91% -$39.3M
EBAY icon
397
CALL
eBay
EBAY
$48.7B
$203K 0.01%
123,100
-1,394,800
-92% -$33.9M
GE icon
398
PUT
GE Aerospace
GE
$391B
$203K 0.01%
212,168
-45,446
-18% -$6.42M
SYF icon
399
PUT
Synchrony
SYF
$25.7B
$203K 0.01%
390,000
-635,000
-62% -$17.6M
NOW icon
400
PUT
ServiceNow
NOW
$122B
$201K 0.01%
79,500
-19,500
-20% -$247K
14 15
16
17 18

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SFI
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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.