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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
CAM
1226
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,000
Closed -$3K
HOT
1227
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-33,983
Closed -$2.32M
HOT
1228
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,300
Closed -$60K
YELL
1229
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-110,900
Closed -$2K
YELL
1230
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,000
Closed -$55K
SPLS
1231
DELISTED
Staples Inc
SPLS
– –
-112,184
Closed -$1.05M
SPLS
1232
PUT
DELISTED
Staples Inc
SPLS
– –
-126,000
Closed -$452K
AIRM
1233
CALL
DELISTED
Air Methods Corp
AIRM
– –
-520,000
Closed -$5K
AIRM
1234
DELISTED
Air Methods Corp
AIRM
– –
-233,621
Closed -$9.8M
AIRM
1235
PUT
DELISTED
Air Methods Corp
AIRM
– –
-20,000
Closed -$2K
ACAS
1236
CALL
DELISTED
American Capital Ltd
ACAS
– –
-574,900
Closed -$42K
RPTP
1237
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-39,300
Closed -$84K
QLIK
1238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-67,142
Closed -$2.13M
LNCO
1239
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-234,700
Closed -$2.3M
TWC
1240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25,154
Closed -$4.76M
DO
1241
DELISTED
Diamond Offshore Drilling
DO
– –
-70,155
Closed -$1.48M
DO
1242
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-90,000
Closed -$202K
AAN.A
1243
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-18,730
Closed -$419K
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.