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
RIG icon
626
CALL
Transocean
RIG
$5.72B
$19K ﹤0.01%
66,200
-644,300
-91% -$6.41M
PRKS icon
627
PUT
United Parks & Resorts
PRKS
$2.16B
$19K ﹤0.01%
+16,500
New +$308K
INFN
628
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
+28,900
New +$443K
SQBG
629
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$19K ﹤0.01%
+750
New +$195K
CQP icon
630
CALL
Cheniere Energy
CQP
$31.3B
$18K ﹤0.01%
+15,400
New +$385K
EW icon
631
PUT
Edwards Lifesciences
EW
$51.3B
$18K ﹤0.01%
+36,900
New +$1.02M
QCOM icon
632
PUT
Qualcomm
QCOM
$167B
$18K ﹤0.01%
28,900
-87,700
-75% -$4.27M
SLG icon
633
CALL
SL Green Realty
SLG
$3.86B
$18K ﹤0.01%
+30,990
New +$2.83M
DE icon
634
PUT
Deere & Co
DE
$166B
$17K ﹤0.01%
10,400
-42,300
-80% -$3.31M
PG icon
635
CALL
Procter & Gamble
PG
$342B
$17K ﹤0.01%
+26,100
New +$2.1M
PYPL icon
636
PUT
PayPal
PYPL
$49.6B
$17K ﹤0.01%
145,000
-9,000
-6% -$325K
FIT
637
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17K ﹤0.01%
+28,700
New +$456K
JO
638
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$17K ﹤0.01%
+57,500
New +$1.07M
ABBV icon
639
CALL
AbbVie
ABBV
$433B
$16K ﹤0.01%
11,600
-147,100
-93% -$8.2M
C icon
640
PUT
Citigroup
C
$232B
$16K ﹤0.01%
12,500
-16,900
-57% -$706K
GES
641
CALL
DELISTED
Guess Inc
GES
$16K ﹤0.01%
37,000
– –
KMI icon
642
CALL
Kinder Morgan
KMI
$69.3B
$16K ﹤0.01%
600,000
-149,400
-20% -$2.44M
STX icon
643
PUT
Seagate
STX
$192B
$16K ﹤0.01%
16,700
+2,500
+18% +$80.6K
VLO icon
644
CALL
Valero Energy
VLO
$87.6B
$16K ﹤0.01%
10,800
-5,500
-34% -$350K
CHK
645
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
91
-5,784
-98% -$4.1M
GRA
646
CALL
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
23,600
+8,800
+59% +$672K
ACAD icon
647
PUT
Acadia Pharmaceuticals
ACAD
$4.9B
$15K ﹤0.01%
+19,900
New +$434K
AES icon
648
CALL
AES
AES
$10.5B
$15K ﹤0.01%
+19,600
New +$195K
HL icon
649
CALL
Hecla Mining
HL
$11.2B
$15K ﹤0.01%
56,100
-28,900
-34% -$65.4K
HRL icon
650
CALL
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
+14,500
New +$604K
24 25
26
27 28

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.