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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
JLL icon
26
Jones Lang LaSalle
JLL
$16.8B
$10.7M 0.78%
+91,513
New +$11.1M
DXJ icon
27
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$10.6M 0.78%
1,180,000
-420,000
-26% -$18.5M
LXK
28
DELISTED
Lexmark Intl Inc
LXK
$10.3M 0.75%
+308,870
New +$9.12M
TSLA icon
29
CALL
Tesla
TSLA
$1.27T
$10M 0.73%
1,254,000
+1,008,000
+410% +$13.3M
HPQ icon
30
HP
HPQ
$24.8B
$9.71M 0.71%
788,126
+567,794
+258% +$6.07M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.59M 0.7%
1,915,200
+1,284,600
+204% +$251M
DISH
32
DELISTED
DISH Network Corp.
DISH
$9.47M 0.69%
+204,628
New +$9.86M
NWL icon
33
Newell Brands
NWL
$2.7B
$9.1M 0.66%
+205,384
New +$8.05M
T icon
34
AT&T
T
$162B
$9.02M 0.66%
304,797
+262,933
+628% +$7.28M
BX icon
35
Blackstone
BX
$108B
$8.99M 0.66%
320,517
-412,505
-56% -$10.9M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$8.78M 0.64%
+104,781
New +$8.16M
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.72M 0.64%
+358,737
New +$7.67M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.53M 0.62%
1,786,300
+1,515,300
+559% +$296M
HLT icon
39
Hilton Worldwide
HLT
$70.7B
$7.49M 0.55%
+110,873
New +$6.59M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.45M 0.54%
52,538
-10,429
-17% -$1.38M
ESV
41
PUT
DELISTED
Ensco Rowan plc
ESV
$7.37M 0.54%
315,000
-950
-0.3% -$38.8K
EPI icon
42
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.35M 0.54%
2,125,000
-5,312,500
-71% -$96.9M
POST icon
43
Post Holdings
POST
$4.09B
$7.35M 0.54%
+163,238
New +$6.89M
SHLD
44
CALL
DELISTED
Sears Holding Corporation
SHLD
$7.25M 0.53%
1,100,000
-506,400
-32% -$8.58M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.18M 0.52%
87,849
+33,473
+62% +$2.66M
BHC icon
46
CALL
Bausch Health
BHC
$2.62B
$7.09M 0.52%
4,743,000
+2,165,900
+84% +$160M
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$7.08M 0.52%
65,410
+17,024
+35% +$1.76M
UAL icon
48
United Airlines
UAL
$41.7B
$7.04M 0.51%
+117,651
New +$6.25M
DHR icon
49
Danaher
DHR
$139B
$6.84M 0.5%
+107,255
New +$6.39M
RSX
50
DELISTED
VanEck Russia ETF
RSX
$6.44M 0.47%
393,650
-37,882
-9% -$549K
1
2
3 4 5

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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.