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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
HES
201
DELISTED
Hess
HES
$1.11M 0.08%
+21,063
New +$931K
TWTR
202
PUT
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.08%
109,900
-49,800
-31% -$873K
DRII
203
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.1M 0.08%
+1,525,600
New +$32.6M
APC
204
DELISTED
Anadarko Petroleum
APC
$1.09M 0.08%
23,344
+12,768
+121% +$518K
PTEN icon
205
CALL
Patterson-UTI
PTEN
$3.9B
$1.08M 0.08%
275,000
+208,000
+310% +$3.1M
QCOM icon
206
Qualcomm
QCOM
$159B
$1.07M 0.08%
+21,021
New +$1.02M
UPS icon
207
United Parcel Service
UPS
$90.8B
$1.07M 0.08%
+10,176
New +$989K
FAS icon
208
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.05M 0.08%
520,000
+166,000
+47% +$3.65M
MDLZ icon
209
CALL
Mondelez International
MDLZ
$78.8B
$1.04M 0.08%
813,600
+565,000
+227% +$23M
ADBE icon
210
Adobe
ADBE
$99.9B
$1.04M 0.08%
+11,105
New +$963K
EWA icon
211
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$1.02M 0.07%
400,000
– –
RTX icon
212
CALL
RTX Corp
RTX
$292B
$1.01M 0.07%
+323,203
New +$18.7M
DINO icon
213
PUT
HF Sinclair
DINO
$15.8B
$1M 0.07%
134,000
-8,700
-6% -$300K
DVN icon
214
PUT
Devon Energy
DVN
$51.4B
$1M 0.07%
+268,300
New +$6.53M
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$985K 0.07%
+31,362
New +$959K
LNW
216
CALL
DELISTED
Light & Wonder
LNW
$974K 0.07%
5,451,600
-1,913,600
-26% -$14.3M
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78.4B
$963K 0.07%
+16,852
New +$929K
BAC icon
218
CALL
Bank of America
BAC
$437B
$960K 0.07%
1,411,800
+753,700
+115% +$10.2M
QIHU
219
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$958K 0.07%
12,680
-9,067
-42% -$655K
FXI icon
220
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$948K 0.07%
544,400
-1,812,700
-77% -$56.9M
VNQ icon
221
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
$938K 0.07%
270,100
+126,800
+88% +$9.87M
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$934K 0.07%
13,855
-35,059
-72% -$2.22M
BKE icon
223
PUT
Buckle
BKE
$2.37B
$929K 0.07%
+1,770,000
New +$53.8M
BRK.B icon
224
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$916K 0.07%
100,000
– –
VWO icon
225
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$895K 0.07%
+553,500
New +$17.4M
7 8
9
10 11

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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.