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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
SPG icon
476
CALL
Simon Property Group
SPG
$73.3B
$87K 0.01%
+50,900
New +$9.78M
TWX
477
CALL
DELISTED
Time Warner Inc
TWX
$87K 0.01%
983,400
+71,800
+8% +$4.94M
WWAV
478
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$85K 0.01%
+119,000
New +$4.52M
GILD icon
479
CALL
Gilead Sciences
GILD
$168B
$83K 0.01%
34,600
-350,900
-91% -$31.6M
CLDX icon
480
PUT
Celldex Therapeutics
CLDX
$3.07B
$82K 0.01%
+10,413
New +$1.17M
XOP icon
481
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$82K 0.01%
46,825
-572,050
-92% -$62M
TVTX icon
482
PUT
Travere Therapeutics
TVTX
$5.21B
$80K 0.01%
+58,900
New +$894K
USO icon
483
CALL
United States Oil Fund
USO
$1.81B
$80K 0.01%
151,738
+51,200
+51% +$3.82M
ETP
484
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$80K 0.01%
+37,600
New +$1.05M
NBL
485
PUT
DELISTED
Noble Energy, Inc.
NBL
$77K 0.01%
+106,400
New +$3.25M
NRF
486
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$77K 0.01%
510,300
+241,300
+90% +$2.96M
SBGI icon
487
CALL
Sinclair Inc
SBGI
$1.01B
$76K 0.01%
150,900
-74,100
-33% -$2.28M
SGMO
488
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76K 0.01%
+46,000
New +$276K
ADT
489
PUT
DELISTED
ADT Corp
ADT
$76K 0.01%
+127,200
New +$4.46M
YHOO
490
CALL
DELISTED
Yahoo Inc
YHOO
$75K 0.01%
20,100
-435,700
-96% -$13.6M
AXP icon
491
CALL
American Express
AXP
$234B
$71K 0.01%
+18,300
New +$1.06M
ODP
492
CALL
DELISTED
ODP
ODP
$69K 0.01%
10,340
+260
+3% +$14K
TBT icon
493
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$69K 0.01%
208,600
+177,700
+575% +$6.88M
TPR icon
494
CALL
Tapestry
TPR
$31.5B
$69K 0.01%
+24,700
New +$894K
CELG
495
PUT
DELISTED
Celgene Corp
CELG
$68K 0.01%
10,100
-12,000
-54% -$1.24M
BX icon
496
CALL
Blackstone
BX
$110B
$67K ﹤0.01%
443,900
-38,200
-8% -$1.01M
KKR icon
497
CALL
KKR & Co
KKR
$97.2B
$67K ﹤0.01%
+140,000
New +$1.91M
INCY icon
498
PUT
Incyte
INCY
$24.4B
$66K ﹤0.01%
+10,000
New +$745K
MAT icon
499
CALL
Mattel
MAT
$4.32B
$66K ﹤0.01%
28,600
+400
+1% +$12.2K
PKG icon
500
CALL
Packaging Corp of America
PKG
$22.8B
$66K ﹤0.01%
16,600
+5,900
+55% +$316K
18 19
20
21 22

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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.