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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
LNG icon
926
Cheniere Energy
LNG
$53.9B
– –
-269,107
Closed -$10M
LNG icon
927
PUT
Cheniere Energy
LNG
$53.9B
– –
-415,600
Closed -$1.77M
LOW icon
928
Lowe's Companies
LOW
$122B
– –
-21,091
Closed -$1.6M
LRCX icon
929
CALL
Lam Research
LRCX
$398B
– –
-100,000
Closed -$85K
LRCX icon
930
PUT
Lam Research
LRCX
$398B
– –
-1,717,000
Closed -$35K
LUV icon
931
CALL
Southwest Airlines
LUV
$23.8B
– –
-34,300
Closed -$64K
LVS icon
932
CALL
Las Vegas Sands
LVS
$29.8B
– –
-15,600
Closed -$12K
LVS icon
933
Las Vegas Sands
LVS
$29.8B
– –
-40,615
Closed -$1.78M
LVS icon
934
PUT
Las Vegas Sands
LVS
$29.8B
– –
-79,500
Closed -$421K
LYB icon
935
CALL
LyondellBasell Industries
LYB
$19.7B
– –
-525,800
Closed -$1.59M
LYB icon
936
PUT
LyondellBasell Industries
LYB
$19.7B
– –
-16,900
Closed -$12K
M icon
937
CALL
Macy's
M
$6.89B
– –
-610,200
Closed -$15K
MAS icon
938
Masco
MAS
$15.2B
– –
-39,123
Closed -$1.08M
MAT icon
939
PUT
Mattel
MAT
$4.32B
– –
-14,600
Closed -$4K
MBI icon
940
PUT
MBIA
MBI
$268M
– –
-1,656,600
Closed -$47K
MCD icon
941
McDonald's
MCD
$191B
– –
-41,712
Closed -$4.98M
MET icon
942
CALL
MetLife
MET
$61.9B
– –
-17,840
Closed -$5K
MET icon
943
PUT
MetLife
MET
$61.9B
– –
-566,386
Closed -$225K
MGM icon
944
CALL
MGM Resorts International
MGM
$11.7B
– –
-58,200
Closed -$22K
MGM icon
945
PUT
MGM Resorts International
MGM
$11.7B
– –
-20,800
Closed -$8K
MKC icon
946
McCormick & Company Non-Voting
MKC
$14B
– –
-37,200
Closed -$1.59M
MNKD icon
947
CALL
MannKind Corp
MNKD
$1.22B
– –
-80,080
Closed -$50K
MO icon
948
PUT
Altria Group
MO
$114B
– –
-15,800
Closed -$12K
MPC icon
949
CALL
Marathon Petroleum
MPC
$91.3B
– –
-19,800
Closed -$14K
MPLX icon
950
MPLX
MPLX
$61.4B
– –
-207,190
Closed -$5.62M
36 37
38
39 40

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4CM
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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.