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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
MUR icon
526
CALL
Murphy Oil
MUR
$5.32B
$54K ﹤0.01%
+19,500
New +$391K
DDD icon
527
PUT
3D Systems Corp
DDD
$606M
$53K ﹤0.01%
230,000
+129,000
+128% +$1.33M
INCY icon
528
CALL
Incyte
INCY
$24.4B
$53K ﹤0.01%
+10,000
New +$745K
HES
529
PUT
DELISTED
Hess
HES
$52K ﹤0.01%
+760,800
New +$33.6M
KYNB
530
CALL
Kyntra Bio
KYNB
$28.5M
$49K ﹤0.01%
+1,056
New +$526K
NFLX icon
531
PUT
Netflix
NFLX
$307B
$49K ﹤0.01%
204,000
-664,000
-76% -$6.52M
NRG icon
532
CALL
NRG Energy
NRG
$25B
$49K ﹤0.01%
150,000
-4,700
-3% -$53.7K
FL
533
PUT
DELISTED
Foot Locker
FL
$48K ﹤0.01%
12,500
+600
+5% +$38.9K
YINN icon
534
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$743M
$48K ﹤0.01%
+1,250
New +$298K
DRII
535
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$48K ﹤0.01%
+420,800
New +$9M
AKAM icon
536
CALL
Akamai
AKAM
$17.8B
$47K ﹤0.01%
181,800
-2,300
-1% -$117K
LUMN icon
537
CALL
Lumen
LUMN
$6.35B
$47K ﹤0.01%
39,900
-86,200
-68% -$2.42M
NFLX icon
538
CALL
Netflix
NFLX
$307B
$47K ﹤0.01%
182,000
-138,000
-43% -$1.35M
TECK icon
539
CALL
Teck Resources
TECK
$32.5B
$47K ﹤0.01%
77,300
-12,400
-14% -$67.1K
HCA icon
540
CALL
HCA Healthcare
HCA
$88.8B
$46K ﹤0.01%
25,800
+12,700
+97% +$887K
SOXX icon
541
PUT
iShares Semiconductor ETF
SOXX
$48.1B
$45K ﹤0.01%
+75,000
New +$2.1M
TRGP icon
542
PUT
Targa Resources
TRGP
$55.4B
$45K ﹤0.01%
+11,300
New +$270K
WSM icon
543
PUT
Williams-Sonoma
WSM
$29.4B
$45K ﹤0.01%
+107,600
New +$2.92M
CRM icon
544
CALL
Salesforce
CRM
$157B
$44K ﹤0.01%
11,700
-1,057,500
-99% -$72.8M
GE icon
545
CALL
GE Aerospace
GE
$397B
$44K ﹤0.01%
4,695
-1,339,193
-100% -$189M
TEVA icon
546
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$44K ﹤0.01%
13,100
-82,100
-86% -$4.82M
EFA icon
547
CALL
iShares MSCI EAFE ETF
EFA
$79.5B
$43K ﹤0.01%
108,600
-91,800
-46% -$5.06M
KSS icon
548
CALL
Kohl's
KSS
$2.27B
$43K ﹤0.01%
10,700
-3,500
-25% -$164K
PPL
549
CALL
PPL Corp
PPL
$26.1B
$43K ﹤0.01%
23,400
+8,100
+53% +$288K
BIIB icon
550
CALL
Biogen
BIIB
$30.8B
$42K ﹤0.01%
12,400
-1,800
-13% -$475K
20 21
22
23 24

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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.