We are live on ! Find out more
HT

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
TAP icon
501
CALL
Molson Coors Class B
TAP
$7.82B
$66K ﹤0.01%
16,500
-16,100
-49% -$1.44M
GGP
502
CALL
DELISTED
GGP Inc.
GGP
$65K ﹤0.01%
+151,100
New +$4.15M
EWY icon
503
CALL
iShares MSCI South Korea ETF
EWY
$24.7B
$64K ﹤0.01%
+18,800
New +$909K
UPS icon
504
CALL
United Parcel Service
UPS
$91.5B
$64K ﹤0.01%
+10,800
New +$1.05M
VMW
505
PUT
DELISTED
VMware, Inc
VMW
$64K ﹤0.01%
260,800
+249,500
+2,208% +$12.4M
DS
506
CALL
DELISTED
Drive Shack Inc.
DS
$64K ﹤0.01%
182,200
-236,700
-57% -$863K
MLCO icon
507
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$63K ﹤0.01%
100,000
-900
-0.9% -$13.7K
MO icon
508
CALL
Altria Group
MO
$113B
$63K ﹤0.01%
20,800
+7,400
+55% +$447K
CPGX
509
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$63K ﹤0.01%
+500,000
New +$9.69M
F icon
510
CALL
Ford
F
$56.8B
$62K ﹤0.01%
150,100
-237,400
-61% -$2.99M
EEFT icon
511
CALL
Euronet Worldwide
EEFT
$2.89B
$61K ﹤0.01%
+28,000
New +$1.98M
MDT icon
512
PUT
Medtronic
MDT
$109B
$61K ﹤0.01%
+53,600
New +$4.04M
ODP
513
PUT
DELISTED
ODP
ODP
$61K ﹤0.01%
14,390
-61,170
-81% -$3.3M
ZTS icon
514
PUT
Zoetis
ZTS
$31.2B
$61K ﹤0.01%
27,000
+10,300
+62% +$437K
F icon
515
PUT
Ford
F
$56.8B
$59K ﹤0.01%
152,100
-158,500
-51% -$1.99M
TUR icon
516
PUT
iShares MSCI Turkey ETF
TUR
$213M
$59K ﹤0.01%
+58,700
New +$2.22M
RDS.A
517
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K ﹤0.01%
+131,844
New +$5.59M
DUK icon
518
CALL
Duke Energy
DUK
$96B
$58K ﹤0.01%
+25,800
New +$1.95M
JCI icon
519
CALL
Johnson Controls International
JCI
$93.8B
$58K ﹤0.01%
88,719
-219,937
-71% -$8.4M
TGT icon
520
CALL
Target
TGT
$67.1B
$58K ﹤0.01%
+17,100
New +$1.29M
AFL icon
521
CALL
Aflac
AFL
$63.5B
$55K ﹤0.01%
77,600
+26,000
+50% +$772K
CNX icon
522
CALL
CNX Resources
CNX
$5.16B
$55K ﹤0.01%
150,960
-82,680
-35% -$601K
MSFT icon
523
PUT
Microsoft
MSFT
$3.62T
$55K ﹤0.01%
133,300
-1,043,200
-89% -$54.7M
AKRX
524
CALL
DELISTED
Akorn Inc
AKRX
$55K ﹤0.01%
+103,500
New +$2.72M
BHI
525
PUT
DELISTED
Baker Hughes
BHI
$55K ﹤0.01%
264,200
-454,100
-63% -$19.6M
19 20
21
22 23

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.