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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
(-34%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,243
New
306
Increased
163
Reduced
265
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$36M |
| 2 |
Chevron
CVX
|
+$31.3M |
| 3 |
eBay
EBAY
|
+$25.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$24.2M |
| 5 |
W.W. Grainger
GWW
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$107M |
| 2 |
Bausch Health
BHC
|
+$74.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
651
PUT
Itaú Unibanco
ITUB
$91B
| $15K | ﹤0.01% |
+30,386
| New | +$92.6K |
|
|
FIT
652
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15K | ﹤0.01% |
+12,000
| New | +$191K |
|
|
MJN
653
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $15K | ﹤0.01% |
69,100
+48,400
| +234% | +$3.6M |
|
654
CALL
Boise Cascade
BCC
$2.99B
| $14K | ﹤0.01% |
+10,000
| New | +$188K |
|
655
CALL
Bloomin' Brands
BLMN
$1.02B
| $14K | ﹤0.01% |
+30,000
| New | +$505K |
|
656
PUT
Capri Holdings
CPRI
$1.82B
| $14K | ﹤0.01% |
14,000
-23,900
| -63% | -$1.18M |
|
657
PUT
Cirrus Logic
CRUS
$6.54B
| $14K | ﹤0.01% |
14,100
-8,300
| -37% | -$269K |
|
658
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
| $14K | ﹤0.01% |
17,300
-283,200
| -94% | -$6.61M |
|
659
CALL
Goodyear
GT
$2B
| $14K | ﹤0.01% |
13,000
-7,500
| -37% | -$226K |
|
660
CALL
The Mosaic Company
MOS
$7.48B
| $14K | ﹤0.01% |
+18,200
| New | +$475K |
|
661
CALL
Constellation Brands
STZ
$22.2B
| $14K | ﹤0.01% |
12,500
-7,600
| -38% | -$1.1M |
|
662
PUT
Skyworks Solutions
SWKS
$10.2B
| $14K | ﹤0.01% |
12,100
-1,100
| -8% | -$74.6K |
|
663
CALL
Under Armour
UAA
$2.89B
| $14K | ﹤0.01% |
21,800
+400
| +2% | +$15.8K |
|
|
HZNP
664
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14K | ﹤0.01% |
16,900
-56,600
| -77% | -$990K |
|
|
RUSS
665
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $13K | ﹤0.01% |
+3,000
| New | +$510K |
|
666
PUT
BP
BP
$107B
| $12K | ﹤0.01% |
12,004
-61,564
| -84% | -$1.55M |
|
667
CALL
iShares MSCI Malaysia ETF
EWM
$329M
| $12K | ﹤0.01% |
2,950
| – | – |
|
668
CALL
General Motors
GM
$78.1B
| $12K | ﹤0.01% |
14,000
-3,900
| -22% | -$117K |
|
669
CALL
Novavax
NVAX
$1.25B
| $12K | ﹤0.01% |
1,515
-2,000
| -57% | -$215K |
|
670
CALL
United States Natural Gas Fund
UNG
$455M
| $12K | ﹤0.01% |
36,356
+68
| +0.2% | +$7.82K |
|
671
PUT
Canadian Natural Resources
CNQ
$94B
| $11K | ﹤0.01% |
+168,793
| New | +$1.8M |
|
672
CALL
Heron Therapeutics
HRTX
$94.7M
| $11K | ﹤0.01% |
10,200
-296,800
| -97% | -$5.86M |
|
|
673
CALL
PayPal
PYPL
$49.6B
| $11K | ﹤0.01% |
14,600
+2,900
| +25% | +$105K |
|
674
PUT
AT&T
T
$157B
| $11K | ﹤0.01% |
86,987
-119,160
| -58% | -$3.3M |
|
|
NBL
675
CALL
DELISTED
Noble Energy, Inc.
NBL
| $11K | ﹤0.01% |
+20,100
| New | +$614K |
|
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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.