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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
HIMX
901
PUT
Himax Technologies
HIMX
$2.47B
– –
-64,000
Closed -$432K
HLF icon
902
Herbalife
HLF
$1.33B
– –
-236,260
Closed -$6.1M
HRTX icon
903
Heron Therapeutics
HRTX
$96.8M
– –
-120,616
Closed -$2.38M
PPLI
904
People Inc
PPLI
$3.45B
– –
-2,776,581
Closed -$29.8M
PPLI
905
PUT
People Inc
PPLI
$3.45B
– –
-3,080,831
Closed -$5.61M
IBB icon
906
CALL
iShares Biotechnology ETF
IBB
$9.39B
– –
-164,100
Closed -$134K
IBM icon
907
IBM
IBM
$222B
– –
-10,661
Closed -$1.36M
ICE icon
908
CALL
Intercontinental Exchange
ICE
$83.8B
– –
-203,000
Closed -$731K
IMAX icon
909
IMAX
IMAX
$2.81B
– –
-14,196
Closed -$505K
IP icon
910
International Paper
IP
$22.4B
– –
-19,512
Closed -$680K
JD icon
911
PUT
JD.com
JD
$44.5B
– –
-10,100
Closed -$26K
JNPR
912
CALL
DELISTED
Juniper Networks
JNPR
– –
-22,200
Closed -$5K
JNK icon
913
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-13,433
Closed -$1.34M
KBE icon
914
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-46,250
Closed -$1.56M
KBE icon
915
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-125,000
Closed -$200K
KMI icon
916
PUT
Kinder Morgan
KMI
$69.9B
– –
-471,550
Closed -$10M
KMX icon
917
CarMax
KMX
$8.16B
– –
-23,807
Closed -$1.28M
LBTYA icon
918
CALL
Liberty Global Class A
LBTYA
$3.72B
– –
-120,674
Closed -$17K
LBTYA icon
919
Liberty Global Class A
LBTYA
$3.72B
– –
-85,855
Closed -$3.17M
LBTYA icon
920
PUT
Liberty Global Class A
LBTYA
$3.72B
– –
-85,950
Closed -$563K
LE icon
921
Lands' End
LE
$395M
– –
-48,408
Closed -$1.14M
LEG icon
922
Leggett & Platt
LEG
$1.43B
– –
-16,694
Closed -$701K
LEN icon
923
Lennar Class A
LEN
$21B
– –
-26,767
Closed -$1.25M
LGIH icon
924
LGI Homes
LGIH
$1.43B
– –
-11,017
Closed -$268K
LNG icon
925
CALL
Cheniere Energy
LNG
$53.9B
– –
-980,700
Closed -$3K
35 36
37
38 39

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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.