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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
MRK icon
951
CALL
Merck
MRK
$316B
– –
-25,990
Closed -$1K
MRK icon
952
Merck
MRK
$316B
– –
-32,645
Closed -$1.6M
MRVL icon
953
CALL
Marvell Technology
MRVL
$196B
– –
-195,400
Closed -$4K
MRVL icon
954
Marvell Technology
MRVL
$196B
– –
-44,422
Closed -$392K
MS icon
955
CALL
Morgan Stanley
MS
$341B
– –
-12,300
Closed -$2K
NAVI icon
956
Navient
NAVI
$880M
– –
-161,069
Closed -$1.84M
NAVI icon
957
PUT
Navient
NAVI
$880M
– –
-175,100
Closed -$615K
NEM icon
958
PUT
Newmont
NEM
$103B
– –
-17,100
Closed -$27K
NGL icon
959
NGL Energy Partners
NGL
$1.98B
– –
-71,723
Closed -$792K
NGL icon
960
PUT
NGL Energy Partners
NGL
$1.98B
– –
-125,000
Closed -$59K
NKE icon
961
Nike
NKE
$61.6B
– –
-10,000
Closed -$604K
NLY icon
962
CALL
Annaly Capital Management
NLY
$17.1B
– –
-32,825
Closed -$1K
NLY icon
963
PUT
Annaly Capital Management
NLY
$17.1B
– –
-3,975
Closed -$6K
NOK icon
964
CALL
Nokia
NOK
$55.4B
– –
-1,450,000
Closed -$218K
NOK icon
965
Nokia
NOK
$55.4B
– –
-266,491
Closed -$1.71M
NOV icon
966
NOV
NOV
$7.13B
– –
-40,573
Closed -$1.24M
NPO icon
967
Enpro
NPO
$7.07B
– –
-19,582
Closed -$858K
NPO icon
968
PUT
Enpro
NPO
$7.07B
– –
-20,000
Closed -$225K
NRG icon
969
PUT
NRG Energy
NRG
$24.7B
– –
-30,000
Closed -$395K
NSC icon
970
PUT
Norfolk Southern
NSC
$76.7B
– –
-120,300
Closed -$78K
NTAP icon
971
CALL
NetApp
NTAP
$37.4B
– –
-25,600
Closed -$2K
NUS icon
972
PUT
Nu Skin
NUS
$259M
– –
-425,000
Closed -$53K
NVAX icon
973
PUT
Novavax
NVAX
$1.26B
– –
-2,000
Closed -$4K
NVDA icon
974
NVIDIA
NVDA
$5.13T
– –
-407,760
Closed -$336K
NXPI icon
975
CALL
NXP Semiconductors
NXPI
$59.9B
– –
-17,315
Closed -$12K
37 38
39
40 41

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SAM
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PD
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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.