We are live on ! Find out more
HT

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
RDS.B
1126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-71,872
Closed -$3.31M
RDS.B
1127
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-72,000
Closed -$1.25M
KSU
1128
CALL
DELISTED
Kansas City Southern
KSU
– –
-15,600
Closed -$4K
NAV
1129
PUT
DELISTED
Navistar International
NAV
– –
-10,600
Closed -$163K
MIK
1130
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-65,000
Closed -$29K
QEP
1131
DELISTED
QEP RESOURCES, INC.
QEP
– –
-169,600
Closed -$2.27M
QEP
1132
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-195,500
Closed -$4M
EV
1133
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-20,000
Closed -$6K
TIF
1134
PUT
DELISTED
Tiffany & Co.
TIF
– –
-80,900
Closed -$156K
TRQ
1135
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-127,500
Closed -$1K
TRQ
1136
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-117,874
Closed -$2.99M
TRQ
1137
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-127,730
Closed -$1.74M
ETFC
1138
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,900
Closed -$9K
JE
1139
CALL
DELISTED
Just Energy Group Inc
JE
– –
-3,606
Closed -$13K
LOGM
1140
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-40,000
Closed -$360K
NE
1141
DELISTED
Noble Corporation
NE
– –
-48,727
Closed -$514K
NE
1142
PUT
DELISTED
Noble Corporation
NE
– –
-206,400
Closed -$315K
TTPH
1143
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,966
Closed -$394K
PTLA
1144
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,000
Closed -$69K
SDRL
1145
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-291
Closed -$264K
SDRL
1146
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-97
Closed -$708K
JCP
1147
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,800
Closed -$2K
AGN
1148
CALL
DELISTED
Allergan plc
AGN
– –
-361,871
Closed -$37.4M
AGN
1149
PUT
DELISTED
Allergan plc
AGN
– –
-956,500
Closed -$4.28M
RTN
1150
CALL
DELISTED
Raytheon Company
RTN
– –
-57,800
Closed -$95K
44 45
46
47 48

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.