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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
+737.25%
AUM
$1.37B
AUM Growth
-$699M
Cap. Flow
-$411M
Cap. Flow %
-30%
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 Miscellaneous 47.99%
2 Communication Services 8.53%
3 Technology 8.21%
4 Energy 8.03%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1026
CALL
DELISTED
Sealed Air
SEE
– –
-20,300
Closed -$1K
SLB icon
1027
CALL
SLB Ltd
SLB
$75.9B
– –
-33,400
Closed -$1K
SLB icon
1028
PUT
SLB Ltd
SLB
$75.9B
– –
-14,800
Closed -$58K
SM icon
1029
CALL
SM Energy
SM
$8.79B
– –
-222,800
Closed -$1K
SMH icon
1030
VanEck Semiconductor ETF
SMH
$70.9B
– –
-200,000
Closed -$5.05M
SO icon
1031
PUT
Southern Company
SO
$98.4B
– –
-15,100
Closed -$2K
SPXC icon
1032
CALL
SPX Corp
SPXC
$9.1B
– –
-11,700
Closed -$4K
SPXU icon
1033
CALL
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
-102
Closed -$11K
SPXU icon
1034
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
-52
Closed -$664K
SPXU icon
1035
PUT
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
-105
Closed -$300K
SPY icon
1036
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-65,329
Closed -$12.7M
STX icon
1037
CALL
Seagate
STX
$195B
– –
-10,300
Closed -$8K
SYF icon
1038
CALL
Synchrony
SYF
$24.4B
– –
-52,300
Closed -$1K
SYF icon
1039
Synchrony
SYF
$24.4B
– –
-3,867,551
Closed -$107M
SYNA icon
1040
PUT
Synaptics
SYNA
$3.7B
– –
-14,900
Closed -$32K
T icon
1041
CALL
AT&T
T
$174B
– –
-104,596
Closed -$172K
TAP icon
1042
Molson Coors Class B
TAP
$7B
– –
-163,351
Closed -$14.6M
TECK icon
1043
PUT
Teck Resources
TECK
$32.1B
– –
-27,000
Closed -$85K
TEVA icon
1044
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
– –
-217,700
Closed -$56K
TEX icon
1045
PUT
Terex
TEX
$6.75B
– –
-28,200
Closed -$262K
TJX icon
1046
CALL
TJX Companies
TJX
$140B
– –
-49,000
Closed -$5K
TJX icon
1047
PUT
TJX Companies
TJX
$140B
– –
-512,800
Closed -$1K
TM icon
1048
Toyota
TM
$227B
– –
-42,997
Closed -$5.29M
TM icon
1049
PUT
Toyota
TM
$227B
– –
-16,000
Closed -$1K
TMO icon
1050
CALL
Thermo Fisher Scientific
TMO
$241B
– –
-31,200
Closed -$42K
40 41
42
43 44

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SVGI
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PD
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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 $411M 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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Communication Services 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.