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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
S
1151
DELISTED
Sprint Corporation
S
– –
-142,063
Closed -$454K
S
1152
PUT
DELISTED
Sprint Corporation
S
– –
-222,700
Closed -$303K
ASNA
1153
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-29,730
Closed -$129K
STI
1154
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,700
Closed -$2K
VIAB
1155
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,400
Closed -$19K
BID
1156
DELISTED
Sotheby's
BID
– –
-14,834
Closed -$382K
BID
1157
PUT
DELISTED
Sotheby's
BID
– –
-19,700
Closed -$138K
NRE
1158
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-127,772
Closed -$1.51M
WFT
1159
PUT
DELISTED
Weatherford International plc
WFT
– –
-52,600
Closed -$98K
USG
1160
DELISTED
Usg
USG
– –
-38,712
Closed -$940K
ESL
1161
DELISTED
Esterline Technologies
ESL
– –
-11,915
Closed -$965K
NFX
1162
PUT
DELISTED
Newfield Exploration
NFX
– –
-15,000
Closed -$88K
ESRX
1163
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,500
Closed -$9K
KERX
1164
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-76,906
Closed -$388K
AFSI
1165
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-180,000
Closed -$25K
AFSI
1166
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-180,400
Closed -$7K
SHLD
1167
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-902,500
Closed -$2.71M
SVU
1168
DELISTED
SUPERVALU Inc.
SVU
– –
-679,306
Closed -$32.2M
ANDV
1169
CALL
DELISTED
Andeavor
ANDV
– –
-56,300
Closed -$14K
ANDV
1170
PUT
DELISTED
Andeavor
ANDV
– –
-52,500
Closed -$1K
NSM
1171
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-415,876
Closed -$4.43M
WIN
1172
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-7,258
Closed -$3K
CBI
1173
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-62,700
Closed -$159K
STRP
1174
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-21,200
Closed -$53K
CAA
1175
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,529
Closed -$705K
45 46
47
48 49

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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.