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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
ADSK icon
401
CALL
Autodesk
ADSK
$50.1B
$197K 0.01%
303,200
-2,089,600
-87% -$109M
WFC icon
402
PUT
Wells Fargo
WFC
$267B
$195K 0.01%
113,000
-117,800
-51% -$5.77M
CPB icon
403
PUT
Campbell Soup
CPB
$6.79B
$193K 0.01%
+553,600
New +$32.5M
EFA icon
404
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$193K 0.01%
180,000
-692,600
-79% -$38.2M
UCO icon
405
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$184K 0.01%
+16,016
New +$1.73M
TWC
406
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$182K 0.01%
70,000
-88,100
-56% -$16.7M
META icon
407
PUT
Meta Platforms (Facebook)
META
$1.5T
$173K 0.01%
340,200
+174,300
+105% +$18.4M
BAX icon
408
CALL
Baxter International
BAX
$14.7B
$165K 0.01%
723,700
+430,200
+147% +$16.4M
EMC
409
PUT
DELISTED
EMC CORPORATION
EMC
$165K 0.01%
2,501,900
+1,294,100
+107% +$32.8M
FIVE icon
410
CALL
Five Below
FIVE
$12.3B
$161K 0.01%
+24,000
New +$877K
LUMN icon
411
PUT
Lumen
LUMN
$6.91B
$160K 0.01%
+89,900
New +$2.52M
BIDU icon
412
CALL
Baidu
BIDU
$38.2B
$158K 0.01%
18,000
-3,500
-16% -$596K
AMSG
413
PUT
DELISTED
Amsurg Corp
AMSG
$158K 0.01%
+150,000
New +$10.6M
CHTR icon
414
CALL
Charter Communications
CHTR
$18.3B
$155K 0.01%
201,100
-86,100
-30% -$15.5M
MRO
415
PUT
DELISTED
Marathon Oil Corporation
MRO
$154K 0.01%
+799,400
New +$7.47M
TWTR
416
CALL
DELISTED
Twitter, Inc.
TWTR
$152K 0.01%
803,500
+508,000
+172% +$8.9M
JCP
417
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$151K 0.01%
470,200
+70,200
+18% +$615K
AMZN icon
418
PUT
Amazon
AMZN
$2.99T
$148K 0.01%
2,020,000
+1,426,000
+240% +$40.5M
BBBY
419
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$148K 0.01%
+307,400
New +$14.4M
ETR icon
420
CALL
Entergy
ETR
$50.8B
$147K 0.01%
+55,200
New +$2M
XBI icon
421
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$145K 0.01%
170,000
-615,000
-78% -$31.9M
CPRI icon
422
CALL
Capri Holdings
CPRI
$1.9B
$144K 0.01%
+19,300
New +$953K
HR
423
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$144K 0.01%
+180,000
New +$5.23M
IWO icon
424
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
$143K 0.01%
+25,000
New +$3.12M
WDAY icon
425
CALL
Workday
WDAY
$42.3B
$143K 0.01%
+367,000
New +$24.3M
15 16
17
18 19

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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.