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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
EDC icon
701
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$6K ﹤0.01%
+12,500
New +$499K
IAG icon
702
CALL
IAMGOLD
IAG
$9.2B
$6K ﹤0.01%
40,000
-7,800
-16% -$15.2K
KNDI
703
CALL
Kandi Technologies Group
KNDI
$69M
$6K ﹤0.01%
22,500
– –
KR icon
704
PUT
Kroger
KR
$34.9B
$6K ﹤0.01%
+72,400
New +$2.79M
LQD icon
705
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6K ﹤0.01%
+25,000
New +$2.87M
RIO icon
706
CALL
Rio Tinto
RIO
$165B
$6K ﹤0.01%
+15,100
New +$402K
USB icon
707
CALL
US Bancorp
USB
$101B
$6K ﹤0.01%
+29,100
New +$1.16M
XOM icon
708
PUT
ExxonMobil
XOM
$630B
$6K ﹤0.01%
26,200
-770,800
-97% -$61.7M
RAD
709
CALL
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
855
+30
+4% +$4.73K
TFCF
710
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
12,400
– –
YHOO
711
PUT
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
10,300
-324,700
-97% -$10.2M
LNCO
712
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
82,200
-22,000
-21% -$14K
CRM icon
713
PUT
Salesforce
CRM
$158B
$5K ﹤0.01%
10,000
-10,800
-52% -$744K
DXJ icon
714
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$5K ﹤0.01%
10,000
-950,000
-99% -$41.9M
ENB icon
715
PUT
Enbridge
ENB
$114B
$5K ﹤0.01%
+450,000
New +$15.4M
HBI
716
CALL
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+15,000
New +$429K
KR icon
717
CALL
Kroger
KR
$34.9B
$5K ﹤0.01%
+12,900
New +$498K
M icon
718
PUT
Macy's
M
$6.8B
$5K ﹤0.01%
17,200
+2,700
+19% +$112K
PHM icon
719
PUT
Pultegroup
PHM
$25.5B
$5K ﹤0.01%
10,600
-4,900
-32% -$83.6K
XLF icon
720
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5K ﹤0.01%
15,037
-61,741
-80% -$1.18M
INFN
721
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
+11,800
New +$181K
WPX
722
CALL
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
300,000
-400
-0.1% -$2.04K
WFM
723
CALL
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
14,100
-3,600
-20% -$113K
LXK
724
CALL
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
14,500
– –
C icon
725
CALL
Citigroup
C
$233B
$4K ﹤0.01%
11,700
-3,800
-25% -$159K
27 28
29
30 31

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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.