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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
FISV
876
CALL
Fiserv Inc
FISV
$29.7B
– –
-501,000
Closed -$15K
FISV
877
PUT
Fiserv Inc
FISV
$29.7B
– –
-900,000
Closed -$1.62M
FNV icon
878
CALL
Franco-Nevada
FNV
$42.2B
– –
-84,000
Closed -$76K
FOSL icon
879
PUT
Fossil Group
FOSL
$360M
– –
-16,800
Closed -$21K
FSLR icon
880
CALL
First Solar
FSLR
$26.2B
– –
-239,400
Closed -$761K
FXE icon
881
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-80,330
Closed -$8.55M
FXE icon
882
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-180,200
Closed -$8K
GDX icon
883
VanEck Gold Miners ETF
GDX
$23.8B
– –
-237,752
Closed -$4.09M
GES
884
DELISTED
Guess Inc
GES
– –
-89,872
Closed -$1.73M
GES
885
PUT
DELISTED
Guess Inc
GES
– –
-180,100
Closed -$212K
GIII icon
886
G-III Apparel Group
GIII
$1.54B
– –
-69,047
Closed -$3.06M
GILD icon
887
Gilead Sciences
GILD
$168B
– –
-112,107
Closed -$10.1M
GIS icon
888
CALL
General Mills
GIS
$19.3B
– –
-10,400
Closed -$1K
GLW icon
889
Corning
GLW
$137B
– –
-15,614
Closed -$285K
GOGO icon
890
PUT
Gogo Inc
GOGO
$630M
– –
-16,500
Closed -$6K
B
891
Barrick Mining
B
$64B
– –
-38,132
Closed -$444K
GOOG icon
892
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
-150,000
Closed -$260K
GPC icon
893
Genuine Parts
GPC
$18.3B
– –
-13,846
Closed -$1.19M
GSK icon
894
GSK
GSK
$103B
– –
-87,530
Closed -$4.36M
GSK icon
895
PUT
GSK
GSK
$103B
– –
-521,840
Closed -$65K
HCA icon
896
PUT
HCA Healthcare
HCA
$86.8B
– –
-17,600
Closed -$18K
HEDJ icon
897
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,869,600
Closed -$72K
HES
898
CALL
DELISTED
Hess
HES
– –
-20,800
Closed -$3K
HIG icon
899
Hartford Financial Services
HIG
$38.9B
– –
-10,596
Closed -$461K
HIG icon
900
PUT
Hartford Financial Services
HIG
$38.9B
– –
-40,000
Closed -$13K
34 35
36
37 38

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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 $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.