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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
ESRX
676
PUT
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
11,900
-56,800
-83% -$4.08M
JD icon
677
CALL
JD.com
JD
$44B
$10K ﹤0.01%
30,100
-15,600
-34% -$410K
RH icon
678
CALL
RH
RH
$3.71B
$10K ﹤0.01%
41,500
+5,300
+15% +$271K
SIG icon
679
PUT
Signet Jewelers
SIG
$3.78B
$10K ﹤0.01%
+12,200
New +$1.39M
SWKS icon
680
CALL
Skyworks Solutions
SWKS
$10B
$10K ﹤0.01%
15,900
-200
-1% -$13.6K
MON
681
PUT
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
21,400
+700
+3% +$63.2K
GME icon
682
PUT
GameStop
GME
$8.65B
$9K ﹤0.01%
+44,800
New +$322K
AUY
683
CALL
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
43,500
-5,200
-11% -$12.7K
SNDK
684
PUT
DELISTED
SANDISK CORP
SNDK
$9K ﹤0.01%
252,500
-200
-0.1% -$14.4K
GFI icon
685
CALL
Gold Fields
GFI
$33.6B
$8K ﹤0.01%
26,700
-338,700
-93% -$1.27M
MCD icon
686
PUT
McDonald's
MCD
$194B
$8K ﹤0.01%
167,600
+126,200
+305% +$15.1M
NKE icon
687
PUT
Nike
NKE
$62B
$8K ﹤0.01%
26,400
-42,500
-62% -$2.57M
PLD icon
688
PUT
Prologis
PLD
$132B
$8K ﹤0.01%
+19,200
New +$771K
PTCT icon
689
CALL
PTC Therapeutics
PTCT
$5.77B
$8K ﹤0.01%
24,400
-7,700
-24% -$134K
FTR
690
CALL
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
8,440
+440
+6% +$32K
AER icon
691
PUT
AerCap
AER
$24.5B
$7K ﹤0.01%
+11,900
New +$410K
BBY icon
692
PUT
Best Buy
BBY
$17.8B
$7K ﹤0.01%
20,100
+9,600
+91% +$291K
IP icon
693
PUT
International Paper
IP
$22.7B
$7K ﹤0.01%
30,307
+7,709
+34% +$268K
NKE icon
694
CALL
Nike
NKE
$62B
$7K ﹤0.01%
43,200
+32,400
+300% +$1.96M
SWK icon
695
PUT
Stanley Black & Decker
SWK
$15.6B
$7K ﹤0.01%
+17,100
New +$1.66M
XLV icon
696
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7K ﹤0.01%
11,300
-26,000
-70% -$1.74M
SGEN
697
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
+33,500
New +$1.13M
CCL icon
698
PUT
Carnival Corporation Ltd
CCL
$40.8B
$6K ﹤0.01%
+175,400
New +$8.49M
CL icon
699
PUT
Colgate-Palmolive
CL
$74.6B
$6K ﹤0.01%
19,400
+2,900
+18% +$193K
DD icon
700
PUT
DuPont de Nemours
DD
$19.8B
$6K ﹤0.01%
4,225
-32,025
-88% -$3.84M
26 27
28
29 30

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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.