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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
EWZ icon
51
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$6.23M 0.45%
2,517,400
-3,563,400
-59% -$76.6M
BIIB icon
52
Biogen
BIIB
$29.8B
$6.23M 0.45%
23,940
-74,535
-76% -$19.7M
USO icon
53
PUT
United States Oil Fund
USO
$1.91B
$5.98M 0.44%
773,438
+615,188
+389% +$45.9M
LNW
54
DELISTED
Light & Wonder
LNW
$5.86M 0.43%
621,730
-314,059
-34% -$2.34M
YUM icon
55
Yum! Brands
YUM
$40.6B
$5.64M 0.41%
+95,798
New +$5.03M
EEM icon
56
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.34M 0.39%
1,773,800
-546,200
-24% -$16.9M
B
57
CALL
Barrick Mining
B
$62.6B
$5.18M 0.38%
2,206,100
+1,744,600
+378% +$20.3M
DINO icon
58
HF Sinclair
DINO
$15.8B
$5.16M 0.38%
146,031
+68,789
+89% +$2.37M
MS icon
59
Morgan Stanley
MS
$332B
$4.71M 0.34%
+188,453
New +$4.81M
AAL icon
60
American Airlines Group
AAL
$10.6B
$4.68M 0.34%
114,101
+102,323
+869% +$4.12M
RSX
61
PUT
DELISTED
VanEck Russia ETF
RSX
$4.61M 0.34%
1,618,300
-1,460,700
-47% -$21.2M
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.44M 0.32%
+227,800
New +$4.15M
MPLX icon
63
PUT
MPLX
MPLX
$59.8B
$4.44M 0.32%
754,175
+434,700
+136% +$11.8M
OIH icon
64
PUT
VanEck Oil Services ETF
OIH
$1.89B
$4.31M 0.31%
69,090
-12,515
-15% -$6.13M
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$4.22M 0.31%
+38,688
New +$4.02M
AAPL icon
66
CALL
Apple
AAPL
$4.46T
$4.21M 0.31%
3,382,800
-340,000
-9% -$8.47M
X
67
PUT
DELISTED
US Steel
X
$3.79M 0.28%
1,221,900
-23,300
-2% -$232K
AIG icon
68
CALL
American International
AIG
$41.8B
$3.77M 0.28%
589,400
+355,300
+152% +$19.2M
VZ icon
69
Verizon
VZ
$198B
$3.77M 0.27%
69,628
+56,058
+413% +$2.8M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$3.7M 0.27%
32,410
-4,382
-12% -$462K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.69M 0.27%
121,691
-149,057
-55% -$3.37M
BAX icon
72
Baxter International
BAX
$14.5B
$3.67M 0.27%
+89,394
New +$3.41M
TEX icon
73
Terex
TEX
$7.36B
$3.65M 0.27%
146,674
+120,149
+453% +$2.52M
GDX icon
74
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$3.55M 0.26%
956,300
-650,600
-40% -$11.2M
NEM icon
75
Newmont
NEM
$100B
$3.54M 0.26%
133,164
+54,441
+69% +$1.26M
1 2
3
4 5

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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.