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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
+737.25%
AUM
$1.37B
AUM Growth
-$699M
Cap. Flow
-$411M
Cap. Flow %
-30%
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 Miscellaneous 47.99%
2 Communication Services 8.53%
3 Technology 8.21%
4 Energy 8.03%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
776
CALL
Applied Materials
AMAT
$353B
– –
-1,027,000
Closed -$13K
AMAT icon
777
Applied Materials
AMAT
$353B
– –
-213,309
Closed -$3.98M
AMAT icon
778
PUT
Applied Materials
AMAT
$353B
– –
-1,015,700
Closed -$129K
AMD icon
779
CALL
Advanced Micro Devices
AMD
$914B
– –
-408,700
Closed -$378K
AMGN icon
780
CALL
Amgen
AMGN
$208B
– –
-13,000
Closed -$155K
AMGN icon
781
PUT
Amgen
AMGN
$208B
– –
-10,500
Closed -$23K
ANF icon
782
PUT
Abercrombie & Fitch
ANF
$5.76B
– –
-21,400
Closed -$3K
AOS icon
783
A.O. Smith
AOS
$7.74B
– –
-25,874
Closed -$991K
APA icon
784
PUT
APA Corp
APA
$15.7B
– –
-12,000
Closed -$67K
ARCC icon
785
Ares Capital
ARCC
$13.9B
– –
-52,620
Closed -$750K
ARCC icon
786
PUT
Ares Capital
ARCC
$13.9B
– –
-250,000
Closed -$294K
ASH icon
787
PUT
Ashland
ASH
$3.16B
– –
-249,164
Closed -$2K
ASHR icon
788
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-10,300
Closed -$44K
ASRT
789
CALL
DELISTED
Assertio
ASRT
– –
-6,370
Closed -$16K
AVGO icon
790
CALL
Broadcom
AVGO
$1.71T
– –
-1,337,000
Closed -$2.71M
AVGO icon
791
PUT
Broadcom
AVGO
$1.71T
– –
-247,000
Closed -$100K
AWI icon
792
Armstrong World Industries
AWI
$6.75B
– –
-13,503
Closed -$617K
DCH
793
Dauch Corp
DCH
$1.4B
– –
-76,327
Closed -$1.45M
DCH
794
PUT
Dauch Corp
DCH
$1.4B
– –
-10,500
Closed -$19K
AXP icon
795
PUT
American Express
AXP
$210B
– –
-20,400
Closed -$58K
BABA icon
796
CALL
Alibaba
BABA
$281B
– –
-42,500
Closed -$171K
BALL icon
797
Ball Corp
BALL
$15.9B
– –
-198,520
Closed -$6.77M
BAX icon
798
PUT
Baxter International
BAX
$11.8B
– –
-133,900
Closed -$27K
BBD icon
799
CALL
Banco Bradesco
BBD
$36.3B
– –
-33,376
Closed -$1K
BBD icon
800
Banco Bradesco
BBD
$36.3B
– –
-132,359
Closed -$344K
30 31
32
33 34

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SVGI
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PD
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SFI
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WCWM
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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 $411M 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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Communication Services 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.