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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
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
$1.53M 0.11%
+20,602
New +$1.45M
TERP
152
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.52M 0.11%
199,700
+2,800
+1% +$26.1K
C icon
153
Citigroup
C
$222B
$1.52M 0.11%
+36,308
New +$1.52M
MGM icon
154
MGM Resorts International
MGM
$11.4B
$1.51M 0.11%
70,330
-339,882
-83% -$6.72M
GG
155
DELISTED
Goldcorp Inc
GG
$1.5M 0.11%
+92,538
New +$1.29M
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.5M 0.11%
+11,300
New +$1.41M
WIFI
157
DELISTED
Boingo Wireless, Inc.
WIFI
$1.49M 0.11%
193,392
-112,419
-37% -$729K
DVN icon
158
Devon Energy
DVN
$52.1B
$1.47M 0.11%
+53,726
New +$1.31M
MOMO
159
Hello Group
MOMO
$885M
$1.47M 0.11%
130,590
+71,947
+123% +$860K
SCMP
160
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.46M 0.11%
+465,500
New +$5.88M
XRT icon
161
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
$1.46M 0.11%
+200,000
New +$8.48M
LCI
162
DELISTED
Lannett Company, Inc.
LCI
$1.46M 0.11%
+20,348
New +$2.15M
KRE icon
163
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.44M 0.1%
2,500,000
-175,000
-7% -$6.43M
SDOW icon
164
PUT
ProShares UltraPro Short Dow 30
SDOW
$144M
$1.42M 0.1%
3,125
– –
HSY icon
165
Hershey
HSY
$35.2B
$1.41M 0.1%
+15,267
New +$1.36M
HYG icon
166
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.1%
728,800
-1,629,300
-69% -$129M
LUMO
167
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.39M 0.1%
8,500
+6,755
+387% +$1.37M
HLF icon
168
CALL
Herbalife
HLF
$1.29B
$1.39M 0.1%
370,200
-406,000
-52% -$10.5M
ACAD icon
169
Acadia Pharmaceuticals
ACAD
$4.43B
$1.38M 0.1%
+49,430
New +$1.08M
LUMO
170
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.36M 0.1%
38,889
+27,778
+250% +$5.63M
DRRX
171
PUT
DELISTED
DURECT Corp
DRRX
$1.36M 0.1%
100,200
+200
+0.2% +$2.55K
PFE icon
172
PUT
Pfizer
PFE
$143B
$1.35M 0.1%
1,522,925
-1,002,881
-40% -$28.6M
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
$1.34M 0.1%
+65,773
New +$1.29M
XLF icon
174
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.34M 0.1%
4,022,780
+3,845,871
+2,174% +$73.3M
TRIP icon
175
TripAdvisor
TRIP
$1.65B
$1.34M 0.1%
+20,087
New +$1.33M
5 6
7
8 9

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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.