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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
BUD icon
101
AB InBev
BUD
$166B
$2.72M 0.2%
21,828
+9,368
+75% +$1.11M
JPM icon
102
JPMorgan Chase
JPM
$937B
$2.68M 0.2%
+45,232
New +$2.64M
COP icon
103
PUT
ConocoPhillips
COP
$145B
$2.65M 0.19%
103,100
-23,700
-19% -$901K
GLNG icon
104
Golar LNG
GLNG
$5B
$2.62M 0.19%
145,889
+24,849
+21% +$424K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$2.6M 0.19%
+80,366
New +$2.24M
META icon
106
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.6M 0.19%
460,300
+228,900
+99% +$24.2M
FCX icon
107
PUT
Freeport-McMoran
FCX
$91.5B
$2.56M 0.19%
625,900
-164,600
-21% -$1.16M
GWW icon
108
PUT
W.W. Grainger
GWW
$64.7B
$2.55M 0.19%
+678,000
New +$142M
XLU icon
109
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.55M 0.19%
+1,587,000
New +$36.6M
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.16B
$2.51M 0.18%
105,673
+86,630
+455% +$1.86M
HPQ icon
111
PUT
HP
HPQ
$24.8B
$2.5M 0.18%
1,029,700
+803,200
+355% +$8.59M
GNW icon
112
PUT
Genworth Financial
GNW
$3.76B
$2.5M 0.18%
205,000
-10,300
-5% -$26.1K
SLB icon
113
SLB Ltd
SLB
$73.2B
$2.47M 0.18%
33,444
-47,927
-59% -$3.37M
PG icon
114
Procter & Gamble
PG
$338B
$2.46M 0.18%
+29,922
New +$2.41M
EQT icon
115
CALL
EQT Corp
EQT
$33.5B
$2.46M 0.18%
+568,368
New +$18.2M
LHX icon
116
PUT
L3Harris
LHX
$51.7B
$2.46M 0.18%
+319,700
New +$25.6M
TWC
117
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.4M 0.17%
+100,000
New +$18.9M
EDZ icon
118
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$2.27M 0.17%
30,300
– –
KMI icon
119
Kinder Morgan
KMI
$69.9B
$2.25M 0.16%
125,853
-317,616
-72% -$5.2M
SRTY icon
120
PUT
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$2.23M 0.16%
1,963
+688
+54% +$9.99M
MNST icon
121
CALL
Monster Beverage
MNST
$91.5B
$2.21M 0.16%
2,107,800
-249,600
-11% -$5.56M
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$2.2M 0.16%
59,778
-80,639
-57% -$2.71M
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
$2.19M 0.16%
69,093
-40,303
-37% -$1.16M
EWZ icon
124
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.15M 0.16%
1,407,100
-2,018,300
-59% -$43.4M
VIPS icon
125
Vipshop
VIPS
$7.47B
$2.08M 0.15%
+161,766
New +$2.03M
3 4
5
6 7

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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.