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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
ABBV icon
576
PUT
AbbVie
ABBV
$434B
$34K ﹤0.01%
22,400
-164,000
-88% -$9.14M
CVX icon
577
PUT
Chevron
CVX
$372B
$34K ﹤0.01%
35,800
-16,300
-31% -$1.43M
ET icon
578
CALL
Energy Transfer Partners
ET
$70.4B
$34K ﹤0.01%
342,800
+24,000
+8% +$188K
BKD icon
579
CALL
Brookdale Senior Living
BKD
$3.49B
$33K ﹤0.01%
+30,000
New +$458K
HAL icon
580
CALL
Halliburton
HAL
$26.6B
$33K ﹤0.01%
+206,400
New +$6.74M
IDCC icon
581
CALL
InterDigital
IDCC
$8.51B
$33K ﹤0.01%
+25,200
New +$1.22M
INTC icon
582
PUT
Intel
INTC
$513B
$33K ﹤0.01%
77,900
-321,900
-81% -$9.88M
GWPH
583
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K ﹤0.01%
14,300
+3,000
+27% +$165K
GS icon
584
CALL
Goldman Sachs
GS
$318B
$32K ﹤0.01%
39,800
-39,900
-50% -$6.17M
CRUS icon
585
CALL
Cirrus Logic
CRUS
$6.58B
$31K ﹤0.01%
+15,600
New +$506K
JPM icon
586
PUT
JPMorgan Chase
JPM
$961B
$31K ﹤0.01%
23,300
-27,600
-54% -$1.61M
ERY icon
587
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$30K ﹤0.01%
6,000
– –
QIHU
588
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$30K ﹤0.01%
53,800
-23,000
-30% -$1.66M
ZTS icon
589
CALL
Zoetis
ZTS
$31.1B
$29K ﹤0.01%
+11,600
New +$492K
ALB icon
590
PUT
Albemarle
ALB
$14.2B
$28K ﹤0.01%
+18,000
New +$988K
ERX icon
591
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$28K ﹤0.01%
+2,500
New +$495K
GEN icon
592
CALL
Gen Digital
GEN
$16.7B
$28K ﹤0.01%
+11,100
New +$214K
WRLD icon
593
PUT
World Acceptance Corp
WRLD
$912M
$28K ﹤0.01%
+20,000
New +$705K
MNK
594
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
+400,000
New +$25.6M
JPM icon
595
CALL
JPMorgan Chase
JPM
$961B
$27K ﹤0.01%
27,100
-1,758,400
-98% -$103M
LDRH
596
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$27K ﹤0.01%
+18,000
New +$377K
B
597
PUT
Barrick Mining
B
$68.4B
$26K ﹤0.01%
24,100
-21,000
-47% -$244K
WBA
598
PUT
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
16,800
-158,200
-90% -$12.6M
WDC icon
599
PUT
Western Digital
WDC
$190B
$26K ﹤0.01%
+14,818
New +$530K
EVHC
600
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26K ﹤0.01%
+16,700
New +$1.1M
22 23
24
25 26

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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.