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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
BBY icon
801
Best Buy
BBY
$18.2B
– –
-74,288
Closed -$2.25M
BDX icon
802
PUT
Becton Dickinson
BDX
$46.9B
– –
-20,500
Closed -$42K
BIDU icon
803
Baidu
BIDU
$38.2B
– –
-11,039
Closed -$1.88M
BMRN icon
804
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-103,800
Closed -$39K
BMY icon
805
PUT
Bristol-Myers Squibb
BMY
$135B
– –
-18,100
Closed -$1K
BUD icon
806
PUT
AB InBev
BUD
$167B
– –
-23,600
Closed -$1K
CAG icon
807
CALL
Conagra Brands
CAG
$7.18B
– –
-13,364
Closed -$3K
CAH icon
808
Cardinal Health
CAH
$54.7B
– –
-18,054
Closed -$1.61M
CAR icon
809
CALL
Avis
CAR
$4.99B
– –
-36,400
Closed -$3K
CB icon
810
CALL
Chubb
CB
$134B
– –
-14,700
Closed -$11K
CB icon
811
Chubb
CB
$134B
– –
-41,635
Closed -$4.87M
CCEP icon
812
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-851,300
Closed -$1.99M
CCEP icon
813
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-454,733
Closed -$22.4M
CCEP icon
814
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-226,200
Closed -$140K
CCL icon
815
CALL
Carnival Corporation Ltd
CCL
$40.5B
– –
-284,200
Closed -$235K
CDE icon
816
Coeur Mining
CDE
$16.7B
– –
-81,261
Closed -$202K
CFG icon
817
CALL
Citizens Financial Group
CFG
$31.1B
– –
-95,000
Closed -$128K
CHRD icon
818
Chord Energy
CHRD
$7.71B
– –
-38,338
Closed -$283K
CI icon
819
CALL
Cigna
CI
$72.4B
– –
-21,000
Closed -$10K
CI icon
820
PUT
Cigna
CI
$72.4B
– –
-21,500
Closed -$10K
CIA icon
821
PUT
Citizens
CIA
$235M
– –
-15,000
Closed -$10K
CINF icon
822
Cincinnati Financial
CINF
$27.5B
– –
-28,920
Closed -$1.71M
CL icon
823
Colgate-Palmolive
CL
$73.8B
– –
-33,258
Closed -$2.21M
CLDX icon
824
Celldex Therapeutics
CLDX
$3.07B
– –
-3,436
Closed -$387K
CMCSA icon
825
Comcast
CMCSA
$88.5B
– –
-982,158
Closed -$28.2M
31 32
33
34 35

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SAM
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PD
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SFI
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WCWM
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BA
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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.