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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
RCL icon
426
CALL
Royal Caribbean
RCL
$87.1B
$136K 0.01%
40,900
-470,600
-92% -$36.7M
SPLS
427
CALL
DELISTED
Staples Inc
SPLS
$135K 0.01%
202,500
-882,300
-81% -$8.29M
PCG icon
428
CALL
PG&E
PCG
$38.4B
$134K 0.01%
+25,200
New +$1.4M
PRKS icon
429
CALL
United Parks & Resorts
PRKS
$2.18B
$134K 0.01%
54,500
– –
AMZN icon
430
CALL
Amazon
AMZN
$2.99T
$132K 0.01%
200,000
-420,000
-68% -$11.9M
FEZ icon
431
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$131K 0.01%
+900,000
New +$28.9M
SIG icon
432
CALL
Signet Jewelers
SIG
$3.78B
$131K 0.01%
14,400
-37,200
-72% -$4.23M
FCX icon
433
CALL
Freeport-McMoran
FCX
$96.7B
$130K 0.01%
69,200
+23,300
+51% +$164K
ILMN icon
434
PUT
Illumina
ILMN
$30.7B
$129K 0.01%
+18,504
New +$2.83M
BXP icon
435
CALL
Boston Properties
BXP
$11.3B
$128K 0.01%
+40,000
New +$4.75M
TROX icon
436
CALL
Tronox
TROX
$948M
$128K 0.01%
190,000
-15,500
-8% -$68.8K
DB icon
437
CALL
Deutsche Bank
DB
$70.4B
$125K 0.01%
+211,120
New +$3.53M
HMY icon
438
CALL
Harmony Gold Mining
HMY
$10.5B
$122K 0.01%
+100,000
New +$262K
TWX
439
PUT
DELISTED
Time Warner Inc
TWX
$121K 0.01%
1,071,400
+243,800
+29% +$16.8M
VOD icon
440
PUT
Vodafone
VOD
$36.3B
$116K 0.01%
+35,000
New +$1.09M
NXPI icon
441
PUT
NXP Semiconductors
NXPI
$59.9B
$115K 0.01%
+183,700
New +$13.7M
CAT icon
442
CALL
Caterpillar
CAT
$404B
$114K 0.01%
15,600
-242,700
-94% -$16.3M
INVX
443
PUT
Innovex International
INVX
$2.21B
$113K 0.01%
101,800
+1,200
+1% +$66.8K
DAL icon
444
CALL
Delta Air Lines
DAL
$61B
$112K 0.01%
26,600
-5,800
-18% -$271K
CAR icon
445
PUT
Avis
CAR
$4.99B
$111K 0.01%
+19,300
New +$527K
ARO
446
CALL
DELISTED
Aeropostale Inc
ARO
$107K 0.01%
5,250,000
– –
LLY icon
447
PUT
Eli Lilly
LLY
$995B
$106K 0.01%
13,700
-5,500
-29% -$416K
TOWN icon
448
CALL
Towne Bank
TOWN
$3.53B
$106K 0.01%
+250,000
New +$4.62M
XLU icon
449
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$106K 0.01%
+400,200
New +$9.24M
CLR
450
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$106K 0.01%
+18,600
New +$420K
16 17
18
19 20

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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.