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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
CMCSA icon
826
PUT
Comcast
CMCSA
$87.2B
– –
-581,000
Closed -$9K
CMG icon
827
PUT
Chipotle Mexican Grill
CMG
$42.8B
– –
-205,000
Closed -$350K
COP icon
828
CALL
ConocoPhillips
COP
$145B
– –
-284,200
Closed -$9K
COP icon
829
ConocoPhillips
COP
$145B
– –
-65,564
Closed -$2.49M
CPRI icon
830
Capri Holdings
CPRI
$1.88B
– –
-30,415
Closed -$1.5M
CRM icon
831
Salesforce
CRM
$156B
– –
-81,132
Closed -$5.59M
CSCO icon
832
Cisco
CSCO
$480B
– –
-184,665
Closed -$4.75M
CSCO icon
833
PUT
Cisco
CSCO
$480B
– –
-33,800
Closed -$1K
CTSH icon
834
CALL
Cognizant
CTSH
$24.9B
– –
-21,600
Closed -$6K
CVS icon
835
PUT
CVS Health
CVS
$133B
– –
-21,700
Closed -$143K
CX icon
836
PUT
Cemex
CX
$17.1B
– –
-2,201,056
Closed -$12.3M
CYH icon
837
Community Health Systems
CYH
$412M
– –
-100,379
Closed -$2.2M
CYH icon
838
PUT
Community Health Systems
CYH
$412M
– –
-114,829
Closed -$947K
DAL icon
839
Delta Air Lines
DAL
$60.2B
– –
-346,811
Closed -$16.2M
DAL icon
840
PUT
Delta Air Lines
DAL
$60.2B
– –
-10,100
Closed -$2K
DD icon
841
CALL
DuPont de Nemours
DD
$19.1B
– –
-8,845
Closed -$5K
DD icon
842
DuPont de Nemours
DD
$19.1B
– –
-5,758
Closed -$690K
DECK icon
843
Deckers Outdoor
DECK
$13.6B
– –
-262,632
Closed -$2.07M
DECK icon
844
PUT
Deckers Outdoor
DECK
$13.6B
– –
-233,400
Closed -$636K
DEO icon
845
CALL
Diageo
DEO
$48.8B
– –
-46,800
Closed -$1K
DEO icon
846
Diageo
DEO
$48.8B
– –
-272,456
Closed -$28.8M
DHI icon
847
D.R. Horton
DHI
$41B
– –
-38,904
Closed -$1.25M
DIA icon
848
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-21,820
Closed -$3.8M
DIA icon
849
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-53,200
Closed -$11K
DLTR icon
850
Dollar Tree
DLTR
$24.9B
– –
-99,367
Closed -$7.67M
32 33
34
35 36

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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.