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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
SMH icon
751
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$2K ﹤0.01%
+120,000
New +$3.03M
STT icon
752
CALL
State Street
STT
$51.8B
$2K ﹤0.01%
29,400
+100
+0.3% +$5.68K
NYRT
753
CALL
DELISTED
New York REIT, Inc.
NYRT
$2K ﹤0.01%
+9,000
New +$904K
LINE
754
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
79,000
-600
-0.8% -$496
TRCO
755
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
150,000
-300
-0.2% -$10.1K
BBD icon
756
PUT
Banco Bradesco
BBD
$38.3B
$1K ﹤0.01%
105,231
-33,163
-24% -$86.3K
EGO icon
757
CALL
Eldorado Gold
EGO
$9.39B
$1K ﹤0.01%
3,400
-1,020
-23% -$14.8K
RGLS
758
CALL
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
2,500
– –
TGT icon
759
PUT
Target
TGT
$67.2B
$1K ﹤0.01%
+13,500
New +$1.02M
XLB icon
760
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1K ﹤0.01%
+30,400
New +$630K
JMBA
761
CALL
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
+12,200
New +$155K
A icon
762
CALL
Agilent Technologies
A
$39.8B
– –
-201,100
Closed -$449K
A icon
763
Agilent Technologies
A
$39.8B
– –
-28,917
Closed -$1.21M
AAL icon
764
CALL
American Airlines Group
AAL
$11.2B
– –
-352,000
Closed -$3.87M
AAL icon
765
PUT
American Airlines Group
AAL
$11.2B
– –
-242,600
Closed -$49K
ABT icon
766
CALL
Abbott
ABT
$181B
– –
-18,600
Closed -$7K
ACM icon
767
CALL
Aecom
ACM
$9.63B
– –
-11,700
Closed -$2K
ACN icon
768
Accenture
ACN
$104B
– –
-13,107
Closed -$1.37M
ADP icon
769
Automatic Data Processing
ADP
$107B
– –
-11,170
Closed -$946K
AEM icon
770
CALL
Agnico Eagle Mines
AEM
$83.1B
– –
-24,500
Closed -$124K
AEM icon
771
PUT
Agnico Eagle Mines
AEM
$83.1B
– –
-19,500
Closed -$24K
AER icon
772
AerCap
AER
$24.5B
– –
-16,108
Closed -$555K
AIG icon
773
American International
AIG
$42.3B
– –
-634,313
Closed -$34.3M
ALLE icon
774
Allegion
ALLE
$14.2B
– –
-11,045
Closed -$728K
ALLY icon
775
CALL
Ally Financial
ALLY
$13.7B
– –
-212,200
Closed -$23K
29 30
31
32 33

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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.