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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
TOL icon
1051
Toll Brothers
TOL
$14.3B
– –
-36,974
Closed -$1.23M
TPH
1052
DELISTED
Tri Pointe Homes
TPH
– –
-30,962
Closed -$392K
TRGP icon
1053
Targa Resources
TRGP
$56.5B
– –
-17,123
Closed -$408K
TRV icon
1054
Travelers Companies
TRV
$78.8B
– –
-31,856
Closed -$3.48M
TSLA icon
1055
PUT
Tesla
TSLA
$1.29T
– –
-3,637,500
Closed -$91K
TSM icon
1056
TSMC
TSM
$2.17T
– –
-31,753
Closed -$722K
TSM icon
1057
PUT
TSMC
TSM
$2.17T
– –
-330,400
Closed -$44K
TSN icon
1058
PUT
Tyson Foods
TSN
$20.6B
– –
-11,500
Closed -$2K
UAA icon
1059
Under Armour
UAA
$2.89B
– –
-21,715
Closed -$851K
UNH icon
1060
CALL
UnitedHealth
UNH
$373B
– –
-17,800
Closed -$36K
UNP icon
1061
CALL
Union Pacific
UNP
$175B
– –
-210,200
Closed -$2K
UNP icon
1062
Union Pacific
UNP
$175B
– –
-109,290
Closed -$8.55M
UNP icon
1063
PUT
Union Pacific
UNP
$175B
– –
-203,000
Closed -$5.23M
URI icon
1064
CALL
United Rentals
URI
$71.3B
– –
-403,600
Closed -$2K
USO icon
1065
United States Oil Fund
USO
$1.81B
– –
-7,469
Closed -$558K
UVXY icon
1066
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– -$9K
V icon
1067
PUT
Visa
V
$692B
– –
-24,600
Closed -$8K
VLO icon
1068
Valero Energy
VLO
$88.8B
– –
-12,404
Closed -$789K
VTLE
1069
CALL
DELISTED
Vital Energy
VTLE
– –
-9,000
Closed -$4K
WBA
1070
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-177,100
Closed -$76K
WBA
1071
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,093
Closed -$4.08M
WFC icon
1072
Wells Fargo
WFC
$268B
– –
-93,003
Closed -$4.55M
WHR icon
1073
Whirlpool
WHR
$2.89B
– –
-10,726
Closed -$1.57M
WHR icon
1074
PUT
Whirlpool
WHR
$2.89B
– –
-11,800
Closed -$100K
WMB icon
1075
Williams Companies
WMB
$88.4B
– –
-22,438
Closed -$386K
41 42
43
44 45

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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.