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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
PRGO icon
1001
Perrigo
PRGO
$1.49B
– –
-58,355
Closed -$8.44M
PRGO icon
1002
PUT
Perrigo
PRGO
$1.49B
– –
-60,000
Closed -$2.07M
PRU icon
1003
PUT
Prudential Financial
PRU
$42.9B
– –
-91,000
Closed -$24K
PSX icon
1004
Phillips 66
PSX
$82.5B
– –
-19,643
Closed -$1.61M
PSX icon
1005
PUT
Phillips 66
PSX
$82.5B
– –
-32,100
Closed -$70K
PTCT icon
1006
PUT
PTC Therapeutics
PTCT
$5.77B
– –
-34,100
Closed -$306K
PTEN icon
1007
Patterson-UTI
PTEN
$3.83B
– –
-13,603
Closed -$203K
QCOM icon
1008
CALL
Qualcomm
QCOM
$171B
– –
-924,100
Closed -$24K
QQQ icon
1009
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-115,400
Closed -$319K
QRVO icon
1010
CALL
Qorvo
QRVO
$8.38B
– –
-16,600
Closed -$10K
R icon
1011
CALL
Ryder
R
$10.3B
– –
-67,500
Closed -$101K
RACE icon
1012
PUT
Ferrari
RACE
$70.8B
– –
-67,500
Closed -$132K
RDWR icon
1013
CALL
Radware
RDWR
$1.21B
– –
-36,000
Closed -$8K
RDWR icon
1014
Radware
RDWR
$1.21B
– –
-76,839
Closed -$1.18M
RDWR icon
1015
PUT
Radware
RDWR
$1.21B
– –
-984,200
Closed -$14K
RMBS icon
1016
CALL
Rambus
RMBS
$10.9B
– –
-652,600
Closed -$1.12M
RRC icon
1017
CALL
Range Resources
RRC
$9.28B
– –
-31,100
Closed -$3K
RRC icon
1018
Range Resources
RRC
$9.28B
– –
-42,611
Closed -$1.05M
RRC icon
1019
PUT
Range Resources
RRC
$9.28B
– –
-68,200
Closed -$320K
SAN icon
1020
Banco Santander
SAN
$207B
– –
-53,597
Closed -$250K
SAN icon
1021
PUT
Banco Santander
SAN
$207B
– –
-54,052
Closed -$110K
SBAC icon
1022
SBA Communications
SBAC
$19.9B
– –
-17,263
Closed -$1.81M
SBAC icon
1023
PUT
SBA Communications
SBAC
$19.9B
– –
-45,000
Closed -$80K
SBUX icon
1024
Starbucks
SBUX
$120B
– –
-82,777
Closed -$4.82M
SBUX icon
1025
PUT
Starbucks
SBUX
$120B
– –
-17,700
Closed -$29K
39 40
41
42 43

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SFI
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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.