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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
+737.25%
AUM
$1.37B
AUM Growth
-$699M
Cap. Flow
-$411M
Cap. Flow %
-30%
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 Miscellaneous 47.99%
2 Communication Services 8.53%
3 Technology 8.21%
4 Energy 8.03%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
551
PUT
Enterprise Products Partners
EPD
$84B
$42K ﹤0.01%
+276,300
New +$6.43M
INTC icon
552
CALL
Intel
INTC
$574B
$42K ﹤0.01%
53,300
+23,700
+80% +$727K
HAPN
553
CALL
Happen Inc
HAPN
$1.87B
$42K ﹤0.01%
13,820
-106,180
-88% -$4.46M
SKX
554
PUT
DELISTED
Skechers
SKX
$41K ﹤0.01%
+12,000
New +$361K
XPO icon
555
PUT
XPO
XPO
$20.4B
$41K ﹤0.01%
+318,053
New +$2.77M
MXIM
556
CALL
DELISTED
Maxim Integrated Products
MXIM
$41K ﹤0.01%
455,800
-31,800
-7% -$1.07M
BIDU icon
557
PUT
Baidu
BIDU
$30.7B
$40K ﹤0.01%
21,800
-38,600
-64% -$6.57M
CSIQ icon
558
CALL
Canadian Solar
CSIQ
$774M
$40K ﹤0.01%
105,400
– –
DVN icon
559
CALL
Devon Energy
DVN
$53.5B
$39K ﹤0.01%
+22,800
New +$555K
SUNE
560
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$39K ﹤0.01%
995,000
+408,100
+70% +$940K
GM icon
561
PUT
General Motors
GM
$72.1B
$38K ﹤0.01%
15,100
-49,200
-77% -$1.48M
KBH icon
562
PUT
KB Home
KBH
$2.89B
$38K ﹤0.01%
239,000
+50,000
+26% +$583K
PAA icon
563
PUT
Plains All American Pipeline
PAA
$17.9B
$38K ﹤0.01%
+10,400
New +$219K
MRO
564
CALL
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
+32,700
New +$306K
DEO icon
565
PUT
Diageo
DEO
$47.6B
$37K ﹤0.01%
48,700
-1,767,100
-97% -$187M
VIPS icon
566
CALL
Vipshop
VIPS
$5.85B
$37K ﹤0.01%
21,000
+10,400
+98% +$131K
XHB icon
567
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$37K ﹤0.01%
100,000
-1,690,000
-94% -$52.5M
CELG
568
CALL
DELISTED
Celgene Corp
CELG
$37K ﹤0.01%
+13,000
New +$1.34M
ALB icon
569
CALL
Albemarle
ALB
$13.1B
$36K ﹤0.01%
+12,000
New +$659K
CAT icon
570
PUT
Caterpillar
CAT
$372B
$36K ﹤0.01%
32,200
-7,300
-18% -$490K
CL icon
571
CALL
Colgate-Palmolive
CL
$69.7B
$36K ﹤0.01%
20,200
+2,200
+12% +$146K
WDC icon
572
CALL
Western Digital
WDC
$159B
$36K ﹤0.01%
+37,573
New +$1.34M
CXO
573
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
+10,200
New +$937K
RDC
574
CALL
DELISTED
Rowan Companies Plc
RDC
$36K ﹤0.01%
+25,000
New +$346K
X
575
CALL
DELISTED
US Steel
X
$35K ﹤0.01%
12,000
-2,400
-17% -$23.9K
21 22
23
24 25

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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 $411M 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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Communication Services 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.