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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
DVAX
851
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-200,000
Closed -$259K
DVAX
852
DELISTED
Dynavax Technologies
DVAX
– –
-69,811
Closed -$1.69M
EA
853
DELISTED
Electronic Arts
EA
– –
-39,490
Closed -$2.71M
EA
854
PUT
DELISTED
Electronic Arts
EA
– –
-304,400
Closed -$228K
EDU icon
855
CALL
New Oriental
EDU
$8.85B
– –
-180,000
Closed -$333K
EDU icon
856
PUT
New Oriental
EDU
$8.85B
– –
-10,500
Closed -$4K
VMRK
857
Vivmark Residential
VMRK
$47.4B
– –
-39,822
Closed -$2.98M
ERIC icon
858
CALL
Ericsson
ERIC
$33.2B
– –
-84,500
Closed -$49K
EWC icon
859
CALL
iShares MSCI Canada ETF
EWC
$6.82B
– –
-100,000
Closed -$4K
EWG icon
860
PUT
iShares MSCI Germany ETF
EWG
$1.67B
– –
-122,500
Closed -$14K
EWI icon
861
CALL
iShares MSCI Italy ETF
EWI
$1.09B
– –
-75,000
Closed -$23K
EWI icon
862
PUT
iShares MSCI Italy ETF
EWI
$1.09B
– –
-75,000
Closed -$38K
EWJ icon
863
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-62,900
Closed -$55K
EWJ icon
864
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-125,000
Closed -$55K
EWP icon
865
iShares MSCI Spain ETF
EWP
$2.2B
– –
-95,005
Closed -$2.69M
EWP icon
866
PUT
iShares MSCI Spain ETF
EWP
$2.2B
– –
-285,900
Closed -$113K
EWT icon
867
CALL
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-76,850
Closed -$1K
EWW icon
868
PUT
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-314,400
Closed -$1.05M
EXPE icon
869
PUT
Expedia Group
EXPE
$33.5B
– –
-18,980
Closed -$23K
EXR icon
870
Extra Space Storage
EXR
$28.9B
– –
-58,263
Closed -$5.14M
FBIN icon
871
Fortune Brands Innovations
FBIN
$4.7B
– –
-26,305
Closed -$1.25M
FDX icon
872
CALL
FedEx
FDX
$71.9B
– –
-13,400
Closed -$3K
FDX icon
873
PUT
FedEx
FDX
$71.9B
– –
-28,400
Closed -$38K
FET icon
874
PUT
Forum Energy Technologies
FET
$942M
– –
-2,000
Closed -$30K
FHI icon
875
CALL
Federated Hermes
FHI
$4.26B
– –
-25,000
Closed -$3K
33 34
35
36 37

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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.