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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
WMB icon
1076
PUT
Williams Companies
WMB
$86.1B
– –
-22,200
Closed -$282K
WMT icon
1077
CALL
Walmart Inc
WMT
$881B
– –
-189,900
Closed -$3K
WMT icon
1078
Walmart Inc
WMT
$881B
– –
-148,656
Closed -$3.26M
WSM icon
1079
Williams-Sonoma
WSM
$28.2B
– –
-40,764
Closed -$1.11M
WTI icon
1080
CALL
W&T Offshore
WTI
$522M
– –
-195,700
Closed -$1K
WW
1081
DELISTED
WW International
WW
– –
-39,204
Closed -$894K
WW
1082
PUT
DELISTED
WW International
WW
– –
-200,000
Closed -$125K
WYNN icon
1083
CALL
Wynn Resorts
WYNN
$10.2B
– –
-59,400
Closed -$292K
WYNN icon
1084
Wynn Resorts
WYNN
$10.2B
– –
-71,254
Closed -$4.93M
WYNN icon
1085
PUT
Wynn Resorts
WYNN
$10.2B
– –
-98,600
Closed -$633K
XLE icon
1086
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-32,600
Closed -$8K
XLE icon
1087
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-193,000
Closed -$5.6M
XLF icon
1088
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-122,275
Closed -$2.33M
XLI icon
1089
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-15,900
Closed -$1K
XLP icon
1090
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-375,000
Closed -$321K
XLP icon
1091
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-45,921
Closed -$2.33M
XLU icon
1092
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-72,000
Closed -$1.66M
XLY icon
1093
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-25,164
Closed -$938K
XME icon
1094
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-68,800
Closed -$1K
XME icon
1095
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-85,700
Closed -$1.28M
XME icon
1096
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-13,100
Closed -$43K
XRT icon
1097
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-60,000
Closed -$2K
YELP icon
1098
CALL
Yelp
YELP
$1.47B
– –
-21,000
Closed -$32K
YUM icon
1099
PUT
Yum! Brands
YUM
$40.6B
– –
-149,950
Closed -$74K
ZBH icon
1100
PUT
Zimmer Biomet
ZBH
$18.8B
– –
-103,000
Closed -$5K
42 43
44
45 46

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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.