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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
CHTR icon
451
PUT
Charter Communications
CHTR
$18.3B
$105K 0.01%
325,500
+54,800
+20% +$9.84M
HAL icon
452
PUT
Halliburton
HAL
$27B
$105K 0.01%
103,900
-22,400
-18% -$731K
CQP icon
453
PUT
Cheniere Energy
CQP
$31.9B
$104K 0.01%
+100,000
New +$2.5M
FOLD
454
PUT
DELISTED
Amicus Therapeutics
FOLD
$104K 0.01%
50,000
+10,000
+25% +$70.8K
PACB icon
455
PUT
Pacific Biosciences
PACB
$447M
$103K 0.01%
40,000
– –
TRGP icon
456
CALL
Targa Resources
TRGP
$56.4B
$103K 0.01%
+95,300
New +$2.27M
VALE icon
457
CALL
Vale
VALE
$63.1B
$103K 0.01%
1,075,000
+179,000
+20% +$556K
CIVI
458
PUT
DELISTED
Civitas Resources
CIVI
$102K 0.01%
134
– –
ENLK
459
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$102K 0.01%
+53,700
New +$590K
GS icon
460
PUT
Goldman Sachs
GS
$311B
$101K 0.01%
35,300
+10,900
+45% +$1.69M
GOOG icon
461
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$100K 0.01%
296,000
+38,000
+15% +$1.36M
PFE icon
462
CALL
Pfizer
PFE
$145B
$100K 0.01%
489,267
+137,442
+39% +$3.93M
IBM icon
463
CALL
IBM
IBM
$222B
$98K 0.01%
14,016
-2,825
-17% -$361K
P
464
CALL
DELISTED
Pandora Media Inc
P
$98K 0.01%
265,500
-1,689,800
-86% -$16.6M
MEG
465
CALL
DELISTED
Media General, Inc
MEG
$98K 0.01%
225,000
-25,000
-10% -$403K
TXN icon
466
CALL
Texas Instruments
TXN
$259B
$97K 0.01%
80,200
+59,500
+287% +$3.16M
MGNI icon
467
PUT
Magnite
MGNI
$2.99B
$92K 0.01%
+62,500
New +$957K
XLP icon
468
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$92K 0.01%
+1,025,000
New +$52.1M
MU icon
469
CALL
Micron Technology
MU
$1.01T
$91K 0.01%
919,900
-398,700
-30% -$4.46M
ISEE
470
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$91K 0.01%
+32,900
New +$1.68M
MCD icon
471
CALL
McDonald's
MCD
$191B
$89K 0.01%
+12,000
New +$1.43M
ANAC
472
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$89K 0.01%
+53,500
New +$3.95M
CHRW icon
473
CALL
C.H. Robinson
CHRW
$18.1B
$88K 0.01%
15,900
-1,700
-10% -$117K
EMB icon
474
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$88K 0.01%
108,800
– –
SCTY
475
PUT
DELISTED
SolarCity Corporation
SCTY
$88K 0.01%
+31,900
New +$910K
17 18
19
20 21

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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.