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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
YUM icon
76
CALL
Yum! Brands
YUM
$40.6B
$3.54M 0.26%
2,939,183
+2,738,323
+1,363% +$144M
TLT icon
77
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.39M 0.25%
1,407,900
+498,600
+55% +$63.9M
FXI icon
78
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$3.37M 0.25%
686,100
-2,703,700
-80% -$84.8M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.36M 0.25%
+48,831
New +$3.19M
CSX icon
80
CSX Corp
CSX
$92.3B
$3.27M 0.24%
380,655
-82,824
-18% -$672K
WLL
81
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.23M 0.24%
443
-357
-45% -$701K
MDLZ icon
82
PUT
Mondelez International
MDLZ
$78.8B
$3.17M 0.23%
1,408,000
+592,000
+73% +$24.1M
SHLD
83
DELISTED
Sears Holding Corporation
SHLD
$3.1M 0.23%
+202,769
New +$3.44M
WRK
84
DELISTED
WestRock Company
WRK
$3.06M 0.22%
+86,895
New +$2.83M
EWY icon
85
iShares MSCI South Korea ETF
EWY
$23.3B
$2.99M 0.22%
+56,654
New +$2.74M
WM icon
86
Waste Management
WM
$90.5B
$2.97M 0.22%
50,288
-15,760
-24% -$870K
CI icon
87
Cigna
CI
$74.5B
$2.96M 0.22%
21,579
-2,887
-12% -$396K
XOP icon
88
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.95M 0.22%
142,300
-290,475
-67% -$31.5M
VMW
89
DELISTED
VMware, Inc
VMW
$2.94M 0.21%
+56,131
New +$2.78M
WDAY icon
90
Workday
WDAY
$40.8B
$2.88M 0.21%
+37,492
New +$2.48M
WCG
91
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.88M 0.21%
273,000
+164,700
+152% +$13.7M
MPLX icon
92
CALL
MPLX
MPLX
$59.8B
$2.88M 0.21%
+609,100
New +$16.5M
UNG icon
93
PUT
United States Natural Gas Fund
UNG
$473M
$2.87M 0.21%
36,344
-1,581
-4% -$182K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22B
$2.87M 0.21%
62,945
-18,535
-23% -$834K
RIG icon
95
PUT
Transocean
RIG
$5.7B
$2.86M 0.21%
900,700
+785,000
+678% +$7.81M
ACAS
96
DELISTED
American Capital Ltd
ACAS
$2.85M 0.21%
+186,717
New +$2.6M
ADSK icon
97
Autodesk
ADSK
$49.6B
$2.81M 0.21%
48,247
-334,953
-87% -$17.5M
BIIB icon
98
PUT
Biogen
BIIB
$29.8B
$2.79M 0.2%
34,700
-93,700
-73% -$24.8M
HAL icon
99
Halliburton
HAL
$26.6B
$2.77M 0.2%
77,448
-134,364
-63% -$4.38M
FCX icon
100
Freeport-McMoran
FCX
$91.5B
$2.76M 0.2%
266,542
-144,954
-35% -$1.02M
2 3
4
5 6

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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.