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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
LINE
1201
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-120,500
Closed -$2.26M
ARG
1202
CALL
DELISTED
Airgas Inc
ARG
– –
-50,000
Closed -$6K
ORIG
1203
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-16
Closed -$236K
ORIG
1204
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-16
Closed -$870K
BTU
1205
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-19,200
Closed -$183K
YOKU
1206
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-42,100
Closed -$320K
YOKU
1207
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-22,397
Closed -$608K
YOKU
1208
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-20,100
Closed -$57K
RUSL
1209
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-7,500
Closed -$146K
RUSL
1210
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-47,500
Closed -$1.06M
RUSL
1211
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-125,000
Closed -$675K
GMCR
1212
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-21,100
Closed -$174K
GMCR
1213
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-22,152
Closed -$1.99M
GMCR
1214
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,200
Closed -$8K
MW
1215
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-109,800
Closed -$1K
MW
1216
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-455,941
Closed -$6.69M
MW
1217
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-470,000
Closed -$11M
DYAX
1218
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-201,500
Closed -$601K
WPZ
1219
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-37,700
Closed -$92K
STRZA
1220
DELISTED
Starz - Series A
STRZA
– –
-15,718
Closed -$527K
STRZA
1221
PUT
DELISTED
Starz - Series A
STRZA
– –
-25,000
Closed -$4K
XL
1222
DELISTED
XL Group Ltd.
XL
– –
-94,380
Closed -$3.7M
EZCH
1223
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-21,699
Closed -$536K
EZCH
1224
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-93,200
Closed -$19K
CAM
1225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-24,589
Closed -$1.55M
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.