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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
ZTS icon
1101
Zoetis
ZTS
$32.3B
– –
-20,954
Closed -$889K
ONIT
1102
CALL
Onity Group
ONIT
$319M
– –
-6,793
Closed -$2K
FLG
1103
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-4,800
Closed -$5K
SGI
1104
Somnigroup International
SGI
$14B
– –
-55,164
Closed -$972K
JOYY
1105
CALL
JOYY Inc
JOYY
$3.73B
– –
-18,900
Closed -$9K
LL
1106
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,535
Closed -$495K
LL
1107
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-37,800
Closed -$291K
SLCA
1108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,528
Closed -$235K
PXD
1109
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,299
Closed -$1.9M
PXD
1110
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,400
Closed -$569K
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,308
Closed -$337K
PGTI
1112
DELISTED
PGT, Inc.
PGTI
– –
-92,966
Closed -$1.06M
SPLK
1113
CALL
DELISTED
Splunk Inc
SPLK
– –
-14,400
Closed -$4K
IMGN
1114
CALL
DELISTED
Immunogen Inc
IMGN
– –
-50,200
Closed -$9K
AVTA
1115
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-33,116
Closed -$233K
RAD
1116
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-24,150
Closed -$3K
PDCE
1117
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,600
Closed -$86K
DBD
1118
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-27,400
Closed -$3K
AUY
1119
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,300
Closed -$7K
ECOM
1120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-32,945
Closed -$456K
TWTR
1121
DELISTED
Twitter, Inc.
TWTR
– –
-131,597
Closed -$2.31M
MNDT
1122
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-107,035
Closed -$2.22M
MNDT
1123
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-122,700
Closed -$1.84M
RDUS
1124
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-17,700
Closed -$5K
MIC
1125
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-96,200
Closed -$71K
43 44
45
46 47

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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.