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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.37B
AUM Growth
-$699M
(-34%)
Cap. Flow
-$411M
Cap. Flow % of AUM
Cap. Flow %
-30%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,243
New
306
Increased
163
Reduced
265
Closed
481
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$36M |
| 2 |
Chevron
CVX
|
+$31.3M |
| 3 |
eBay
EBAY
|
+$25.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$24.2M |
| 5 |
W.W. Grainger
GWW
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$107M |
| 2 |
Bausch Health
BHC
|
+$74.3M |
| 3 |
American International
AIG
|
+$34.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$32.2M |
| 5 |
People Inc
PPLI
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.99% |
| 2 | Communication Services | 8.53% |
| 3 | Technology | 8.21% |
| 4 | Energy | 8.03% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Bausch Health
BHC
$3.05B
| $110M | 7.99% |
4,043,900
+600
| +0% | +$44.4K |
2015 Q3
2 quarters
|
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $61.7M | 4.5% |
850,838
+350,892
| +70% | +$24.2M |
2015 Q3
2 quarters
|
|
|
3
PayPal
PYPL
$48.4B
| $55M | 4.01% |
1,423,731
+997,448
| +234% | +$36M |
2015 Q3
2 quarters
|
|
|
4
Chevron
CVX
$440B
| $37.8M | 2.76% |
396,032
+358,142
| +945% | +$31.3M |
2015 Q1
4 quarters
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $35.6M | 2.6% |
2,442,600
-1,188,033
| -33% | -$17.5M |
2015 Q3
2 quarters
|
|
|
6
eBay
EBAY
$52.1B
| $32.6M | 2.38% |
1,367,946
+1,055,562
| +338% | +$25.7M |
2014 Q4
5 quarters
|
|
7
Apple
AAPL
$4.84T
| $28.2M | 2.06% |
1,035,892
-548,736
| -35% | -$13.7M |
2014 Q4
5 quarters
|
|
8
PUT
Energy Transfer Partners
ET
$69.4B
| $26.3M | 1.92% |
3,195,300
-2,100
| -0.1% | -$16.5K |
2015 Q4
1 quarter
|
|
|
9
W.W. Grainger
GWW
$65.8B
| $22.4M | 1.64% |
+96,040
| New | +$20.1M |
2016 Q1
0 quarters
|
|
10
Charter Communications
CHTR
$13B
| $22M | 1.6% |
+108,688
| New | +$19.5M |
2016 Q1
0 quarters
|
|
|
11
Energy Transfer Partners
ET
$69.4B
| $20.9M | 1.52% |
2,924,381
+587,381
| +25% | +$4.61M |
2015 Q4
1 quarter
|
|
12
GE Aerospace
GE
$333B
| $20.6M | 1.5% |
+135,013
| New | +$19.1M |
2016 Q1
0 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $19.5M | 1.42% |
+564,619
| New | +$17.7M |
2016 Q1
0 quarters
|
|
14
L3Harris
LHX
$51.7B
| $19.2M | 1.4% |
+247,108
| New | +$19.8M |
2016 Q1
0 quarters
|
|
15
Micron Technology
MU
$967B
| $18.2M | 1.33% |
1,737,694
+444,137
| +34% | +$4.96M |
2015 Q1
4 quarters
|
|
16
PUT
Vale
VALE
$46.7B
| $16.7M | 1.22% |
4,068,600
-42,000
| -1% | -$130K |
2014 Q2
7 quarters
|
|
17
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$772M
| $16.7M | 1.22% |
+135,750
| New | +$24.1M |
2016 Q1
0 quarters
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $16.3M | 1.19% |
+626,028
| New | +$15.8M |
2016 Q1
0 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $16.2M | 1.18% |
474,308
+156,437
| +49% | +$4.85M |
2015 Q4
1 quarter
|
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $14.4M | 1.05% |
303,560
+93,733
| +45% | +$4.4M |
2015 Q1
4 quarters
|
|
21
Hewlett Packard
HPE
$70.5B
| $14.2M | 1.04% |
1,378,695
+1,007,877
| +272% | +$8.44M |
2015 Q4
1 quarter
|
|
22
The Kraft Heinz Company
KHC
$29.1B
| $13.9M | 1.01% |
177,016
-101,165
| -36% | -$7.57M |
2015 Q3
2 quarters
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $13.8M | 1.01% |
+125,000
| New | +$13.6M |
2016 Q1
0 quarters
|
|
|
24
Bausch Health
BHC
$3.05B
| $13.2M | 0.96% |
500,402
-1,004,103
| -67% | -$74.3M |
2015 Q4
1 quarter
|
|
|
25
PUT
Micron Technology
MU
$967B
| $10.9M | 0.8% |
2,119,300
-893,000
| -30% | -$10M |
2014 Q1
8 quarters
|
|
Similar funds
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 $411M 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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Communication Services 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.