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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
EPI icon
176
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.33M 0.1%
800,000
-596,200
-43% -$10.9M
SUNE
177
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.32M 0.1%
161,300
-19,800
-11% -$45.6K
CCL icon
178
Carnival Corporation Ltd
CCL
$39.4B
$1.3M 0.09%
24,617
-23,902
-49% -$1.16M
ANAC
179
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.28M 0.09%
+24,018
New +$1.77M
MDY icon
180
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.24M 0.09%
+70,000
New +$17M
INVX
181
Innovex International
INVX
$1.98B
$1.24M 0.09%
20,460
-2,618
-11% -$146K
MMM icon
182
CALL
3M
MMM
$91.4B
$1.23M 0.09%
+88,026
New +$11.3M
XLNX
183
CALL
DELISTED
Xilinx Inc
XLNX
$1.22M 0.09%
237,600
+226,800
+2,100% +$10.6M
PVH icon
184
PVH
PVH
$4.09B
$1.21M 0.09%
+12,245
New +$964K
DB icon
185
PUT
Deutsche Bank
DB
$69.8B
$1.21M 0.09%
+250,544
New +$4.19M
BA icon
186
PUT
Boeing
BA
$185B
$1.19M 0.09%
89,200
+46,800
+110% +$5.81M
MET icon
187
MetLife
MET
$62B
$1.19M 0.09%
+30,352
New +$1.13M
IBB icon
188
PUT
iShares Biotechnology ETF
IBB
$9.18B
$1.18M 0.09%
796,200
+511,800
+180% +$45.8M
PKX icon
189
PUT
POSCO
PKX
$16B
$1.18M 0.09%
+205,000
New +$8.11M
HALO icon
190
CALL
Halozyme
HALO
$9.76B
$1.16M 0.08%
+623,400
New +$5.87M
DB icon
191
Deutsche Bank
DB
$69.8B
$1.16M 0.08%
+76,690
New +$1.28M
HUM icon
192
PUT
Humana
HUM
$45B
$1.15M 0.08%
275,200
+174,800
+174% +$30.3M
DATA
193
DELISTED
Tableau Software, Inc.
DATA
$1.15M 0.08%
+24,980
New +$1.45M
JNK icon
194
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.14M 0.08%
98,333
-35,000
-26% -$3.49M
TERP
195
DELISTED
TerraForm Power, Inc
TERP
$1.14M 0.08%
131,778
+48,095
+57% +$448K
GM icon
196
General Motors
GM
$76.9B
$1.13M 0.08%
36,091
-35,760
-50% -$1.08M
SNDK
197
CALL
DELISTED
SANDISK CORP
SNDK
$1.13M 0.08%
627,000
+419,500
+202% +$30.3M
MSFT icon
198
CALL
Microsoft
MSFT
$3.62T
$1.13M 0.08%
666,800
-546,700
-45% -$28.7M
DBRG icon
199
DigitalBridge
DBRG
$2.93B
$1.12M 0.08%
+24,608
New +$1.09M
OKS
200
DELISTED
Oneok Partners LP
OKS
$1.12M 0.08%
+35,575
New +$1M
6 7
8
9 10

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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.