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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
CNP icon
726
CALL
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
37,400
– –
LULU icon
727
PUT
lululemon athletica
LULU
$13.9B
$4K ﹤0.01%
596,900
+582,300
+3,988% +$35M
ORCL icon
728
PUT
Oracle
ORCL
$416B
$4K ﹤0.01%
+23,200
New +$859K
RTX icon
729
PUT
RTX Corp
RTX
$297B
$4K ﹤0.01%
28,920
-10,646
-27% -$618K
ICON
730
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
+1,210
New +$87.6K
RLYP
731
CALL
DELISTED
RELYPSA INC COM
RLYP
$4K ﹤0.01%
+26,900
New +$457K
GSK icon
732
CALL
GSK
GSK
$103B
$3K ﹤0.01%
11,680
-16,880
-59% -$841K
HLT icon
733
PUT
Hilton Worldwide
HLT
$72.5B
$3K ﹤0.01%
+3,633
New +$216K
WMT icon
734
PUT
Walmart Inc
WMT
$893B
$3K ﹤0.01%
42,900
-23,700
-36% -$520K
WPM icon
735
CALL
Wheaton Precious Metals
WPM
$56.3B
$3K ﹤0.01%
+10,300
New +$149K
XLE icon
736
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3K ﹤0.01%
34,200
-1,325,400
-97% -$38.4M
WIFI
737
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
+16,640
New +$108K
S
738
CALL
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
403,700
-6,200
-2% -$19.8K
MON
739
CALL
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+14,300
New +$1.29M
RAX
740
CALL
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
81,900
+1,500
+2% +$30.6K
QIHU
741
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3K ﹤0.01%
14,000
-5,200
-27% -$376K
APO icon
742
CALL
Apollo Global Management
APO
$73.9B
$2K ﹤0.01%
37,400
– –
BEN icon
743
PUT
Franklin Resources
BEN
$17.9B
$2K ﹤0.01%
13,200
-2,200
-14% -$77.8K
COST icon
744
PUT
Costco
COST
$417B
$2K ﹤0.01%
+48,000
New +$7.28M
DUK icon
745
PUT
Duke Energy
DUK
$95.9B
$2K ﹤0.01%
+13,900
New +$1.05M
EWT icon
746
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
$2K ﹤0.01%
+75,000
New +$1.91M
GEN icon
747
PUT
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
+21,500
New +$414K
LPX icon
748
PUT
Louisiana-Pacific
LPX
$5.42B
$2K ﹤0.01%
+55,300
New +$874K
MRK icon
749
PUT
Merck
MRK
$320B
$2K ﹤0.01%
15,720
-46,741
-75% -$2.29M
SKX
750
CALL
DELISTED
Skechers
SKX
$2K ﹤0.01%
+10,500
New +$316K
28 29
30
31 32

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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.