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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
+737.25%
AUM
$1.37B
AUM Growth
-$699M
Cap. Flow
-$411M
Cap. Flow %
-30%
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 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
BHC icon
1
PUT
Bausch Health
BHC
$2.12B
$110M 7.99%
4,043,900
+600
+0% +$44.4K
TWX
2
DELISTED
Time Warner Inc
TWX
$61.7M 4.5%
850,838
+350,892
+70% +$24.2M
PYPL icon
3
PayPal
PYPL
$44.8B
$55M 4.01%
1,423,731
+997,448
+234% +$36M
CVX icon
4
Chevron
CVX
$411B
$37.8M 2.76%
396,032
+358,142
+945% +$31.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$35.6M 2.6%
814,200
-396,011
-33% -$17.5M
EBAY icon
6
eBay
EBAY
$49.8B
$32.6M 2.38%
1,367,946
+1,055,562
+338% +$25.7M
AAPL icon
7
Apple
AAPL
$4.91T
$28.2M 2.06%
1,035,892
-548,736
-35% -$13.7M
ET icon
8
PUT
Energy Transfer Partners
ET
$72.8B
$26.3M 1.92%
3,195,300
-2,100
-0.1% -$16.5K
GWW icon
9
W.W. Grainger
GWW
$59.7B
$22.4M 1.64%
+96,040
New +$20.1M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$22M 1.6%
+108,688
New +$19.5M
ET icon
11
Energy Transfer Partners
ET
$72.8B
$20.9M 1.52%
2,924,381
+587,381
+25% +$4.61M
GE icon
12
GE Aerospace
GE
$326B
$20.6M 1.5%
+135,013
New +$19.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.5M 1.42%
+564,619
New +$17.7M
LHX icon
14
L3Harris
LHX
$46B
$19.2M 1.4%
+247,108
New +$19.8M
MU icon
15
Micron Technology
MU
$1.15T
$18.2M 1.33%
1,737,694
+444,137
+34% +$4.96M
VALE icon
16
PUT
Vale
VALE
$60.5B
$16.7M 1.22%
4,068,600
-42,000
-1% -$130K
NUGT icon
17
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$16.7M 1.22%
+135,750
New +$24.1M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$16.3M 1.19%
+626,028
New +$15.8M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.2M 1.18%
474,308
+156,437
+49% +$4.85M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$14.4M 1.05%
303,560
+93,733
+45% +$4.4M
HPE icon
21
Hewlett Packard
HPE
$80.7B
$14.2M 1.04%
1,378,695
+1,007,877
+272% +$8.44M
KHC icon
22
The Kraft Heinz Company
KHC
$29B
$13.9M 1.01%
177,016
-101,165
-36% -$7.57M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$13.8M 1.01%
+125,000
New +$13.6M
BHC icon
24
Bausch Health
BHC
$2.12B
$13.2M 0.96%
500,402
-1,004,103
-67% -$74.3M
MU icon
25
PUT
Micron Technology
MU
$1.15T
$10.9M 0.8%
2,119,300
-893,000
-30% -$9.98M
1
2 3 4 5

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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 $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.