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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
CSCO icon
601
CALL
Cisco
CSCO
$484B
$25K ﹤0.01%
14,600
-909,800
-98% -$23.4M
TRIP icon
602
CALL
TripAdvisor
TRIP
$1.63B
$25K ﹤0.01%
16,000
+2,100
+15% +$139K
BBY icon
603
CALL
Best Buy
BBY
$17.8B
$24K ﹤0.01%
18,200
-176,400
-91% -$5.35M
DIS icon
604
CALL
Walt Disney
DIS
$176B
$24K ﹤0.01%
15,000
-35,400
-70% -$3.42M
GDXJ icon
605
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$24K ﹤0.01%
+11,500
New +$268K
RJF icon
606
PUT
Raymond James Financial
RJF
$34.7B
$24K ﹤0.01%
22,200
+1,650
+8% +$50.6K
SBUX icon
607
CALL
Starbucks
SBUX
$121B
$24K ﹤0.01%
+22,000
New +$1.28M
SRPT icon
608
CALL
Sarepta Therapeutics
SRPT
$1.72B
$24K ﹤0.01%
13,700
-56,100
-80% -$980K
BXLT
609
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$24K ﹤0.01%
24,500
-77,100
-76% -$3.05M
IBM icon
610
PUT
IBM
IBM
$225B
$23K ﹤0.01%
31,380
+19,246
+159% +$2.46M
NEM icon
611
CALL
Newmont
NEM
$110B
$23K ﹤0.01%
+17,600
New +$407K
NFX
612
CALL
DELISTED
Newfield Exploration
NFX
$23K ﹤0.01%
16,000
-121,300
-88% -$3.42M
AKAM icon
613
PUT
Akamai
AKAM
$18B
$22K ﹤0.01%
+10,100
New +$513K
EMR icon
614
CALL
Emerson Electric
EMR
$91.2B
$22K ﹤0.01%
28,500
+13,400
+89% +$646K
EXPE icon
615
CALL
Expedia Group
EXPE
$38B
$22K ﹤0.01%
587,500
-1,000
-0.2% -$107K
HRL icon
616
PUT
Hormel Foods
HRL
$13.9B
$22K ﹤0.01%
+14,000
New +$583K
PHM icon
617
CALL
Pultegroup
PHM
$25.4B
$22K ﹤0.01%
22,100
+6,300
+40% +$107K
RSX
618
CALL
DELISTED
VanEck Russia ETF
RSX
$22K ﹤0.01%
40,000
-3,075,900
-99% -$44.6M
SBGI icon
619
PUT
Sinclair Inc
SBGI
$1B
$21K ﹤0.01%
16,300
-208,700
-93% -$6.41M
BABA icon
620
PUT
Alibaba
BABA
$308B
$20K ﹤0.01%
16,400
-52,100
-76% -$3.67M
MAR icon
621
CALL
Marriott International
MAR
$93.4B
$20K ﹤0.01%
16,500
-1,100
-6% -$71.9K
NSM
622
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$20K ﹤0.01%
36,300
-830,800
-96% -$8.86M
BHP icon
623
CALL
BHP
BHP
$227B
$19K ﹤0.01%
+22,868
New +$484K
BMY icon
624
CALL
Bristol-Myers Squibb
BMY
$130B
$19K ﹤0.01%
16,200
-35,200
-68% -$2.22M
KSS icon
625
PUT
Kohl's
KSS
$2.26B
$19K ﹤0.01%
+19,100
New +$896K
23 24
25
26 27

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SFI
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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.