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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
SCMP
1176
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-200,000
Closed -$22K
POT
1177
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,500
Closed -$94K
ATW
1178
PUT
DELISTED
Atwood Oceanics
ATW
– –
-12,000
Closed -$89K
MBLY
1179
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-50,900
Closed -$67K
WFM
1180
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-16,200
Closed -$15K
RAI
1181
PUT
DELISTED
Reynolds American Inc
RAI
– –
-45,200
Closed -$2K
KATE
1182
CALL
DELISTED
Kate Spade & Company
KATE
– –
-14,700
Closed -$1K
KATE
1183
DELISTED
Kate Spade & Company
KATE
– –
-97,038
Closed -$1.91M
CIE
1184
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,942
Closed -$643K
CIE
1185
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,013
Closed -$1.47M
MJN
1186
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,634
Closed -$1.31M
TSL
1187
CALL
DELISTED
Trina Solar Limited
TSL
– –
-25,800
Closed -$26K
LLTC
1188
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-45,900
Closed -$97K
ARIA
1189
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-52,500
Closed -$2K
APOL
1190
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-70,197
Closed -$538K
APOL
1191
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-79,100
Closed -$468K
NRF
1192
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-174,991
Closed -$2.15M
NRF
1193
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-385,000
Closed -$1.35M
RAX
1194
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,904
Closed -$385K
MRD
1195
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-13,520
Closed -$218K
EMC
1196
DELISTED
EMC CORPORATION
EMC
– –
-138,098
Closed -$3.5M
CVC
1197
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-49,800
Closed -$517K
CVC
1198
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-200,000
Closed -$50K
BXLT
1199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-105,555
Closed -$4.18M
BXLT
1200
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-235,100
Closed -$259K
46 47
48
49 50

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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.