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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
-4.32%
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
$2.07B
AUM Growth
+$150M
Cap. Flow
+$2.22B
Cap. Flow %
107.4%
Top 10 Hldgs %
30.37%
Holding
1,302
New
275
Increased
297
Reduced
295
Closed
365

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$169M
2
SYF icon
Synchrony
SYF
+$121M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45M
4
ET icon
Energy Transfer Partners
ET
+$43.7M
5
SVU
SUPERVALU Inc.
SVU
+$32.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$105M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
3
DD icon
DuPont de Nemours
DD
+$72.9M
4
AMAT icon
Applied Materials
AMAT
+$31.5M
5
P
Pandora Media Inc
P
+$28.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Financials 11.34%
3 Technology 6.85%
4 Energy 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$1.39M 0.07%
+17,634
New +$1.39M
ACN icon
227
Accenture
ACN
$103B
$1.37M 0.07%
+13,107
New +$1.38M
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.37M 0.07%
13,433
-52,767
-80% -$5.6M
INVX
229
Innovex International
INVX
$1.98B
$1.37M 0.07%
+23,078
New +$1.43M
NOV icon
230
NOV
NOV
$6.9B
$1.36M 0.07%
40,573
-4,506
-10% -$167K
CHK
231
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.35M 0.07%
5,875
-13,063
-69% -$16.2M
NRF
232
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.35M 0.07%
385,000
– –
FXI icon
233
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$1.33M 0.06%
2,357,100
-863,900
-27% -$32.5M
CEMP
234
DELISTED
Cempra, Inc.
CEMP
$1.32M 0.06%
42,461
-28,893
-40% -$804K
PHM icon
235
Pultegroup
PHM
$24.5B
$1.31M 0.06%
73,382
+56,712
+340% +$1.06M
BAC icon
236
Bank of America
BAC
$437B
$1.3M 0.06%
77,347
-43,174
-36% -$730K
PFE icon
237
PUT
Pfizer
PFE
$143B
$1.3M 0.06%
2,525,806
+2,410,709
+2,095% +$75.8M
XBI icon
238
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$1.3M 0.06%
785,000
-81,700
-9% -$5.57M
KMX icon
239
CarMax
KMX
$8.24B
$1.28M 0.06%
+23,807
New +$1.36M
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$1.28M 0.06%
+85,700
New +$1.43M
DD
241
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.06%
404,200
+386,100
+2,133% +$24.5M
FTI icon
242
TechnipFMC
FTI
$27.1B
$1.27M 0.06%
58,754
-15,889
-21% -$384K
FBIN icon
243
Fortune Brands Innovations
FBIN
$6.21B
$1.25M 0.06%
+26,305
New +$1.19M
RDS.B
244
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.06%
72,000
-80,000
-53% -$4.04M
DHI icon
245
D.R. Horton
DHI
$40.8B
$1.25M 0.06%
38,904
+27,754
+249% +$866K
DIS icon
246
PUT
Walt Disney
DIS
$170B
$1.25M 0.06%
205,500
+82,700
+67% +$9.22M
LEN icon
247
Lennar Class A
LEN
$20.4B
$1.25M 0.06%
+26,767
New +$1.28M
HP icon
248
Helmerich & Payne
HP
$3.38B
$1.24M 0.06%
23,054
-1,666
-7% -$92.1K
BRK.B icon
249
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.06%
+100,000
New +$13.4M
TOL icon
250
Toll Brothers
TOL
$14B
$1.23M 0.06%
+36,974
New +$1.32M
8 9
10
11 12

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HAP Trading's Q4 2015 Portfolio in Review

As of Q4 2015, HAP Trading held 1,302 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading deployed $2.22B of net new capital in Q4 2015, opening 275 new positions and adding to 297 existing holdings. Its largest new stake was Bausch Health: 1,504,505 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Diageo, an estimated $105M trimmed.

  • HAP Trading's largest Q4 2015 buy was Bausch Health: 1,504,505 shares worth $153M.
  • HAP Trading added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $45M increase.
  • HAP Trading's biggest Q4 2015 reduction was Diageo, cutting an estimated $105M.
  • HAP Trading fully exited Microsoft in Q4 2015, selling an estimated $23.7M.
  • HAP Trading's ten largest holdings make up 30% of its $2.07B portfolio in Q4 2015.
  • HAP Trading opened 275 new positions and closed 365 in Q4 2015.
  • HAP Trading's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.