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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
AMZN icon
251
CALL
Amazon
AMZN
$3.05T
$1.22M 0.06%
620,000
+356,000
+135% +$11.2M
CPRI icon
252
Capri Holdings
CPRI
$1.87B
$1.22M 0.06%
+30,415
New +$1.25M
TERP
253
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.21M 0.06%
196,900
-368,100
-65% -$5.24M
A icon
254
Agilent Technologies
A
$39.5B
$1.21M 0.06%
28,917
-651,827
-96% -$25.2M
WSM icon
255
Williams-Sonoma
WSM
$28.1B
$1.19M 0.06%
+40,764
New +$1.4M
GPC icon
256
Genuine Parts
GPC
$17.6B
$1.19M 0.06%
+13,846
New +$1.21M
META icon
257
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.06%
231,400
+142,900
+161% +$14.7M
RDWR icon
258
Radware
RDWR
$1.15B
$1.18M 0.06%
76,839
-157,617
-67% -$2.4M
XLY icon
259
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.16M 0.06%
+614,800
New +$24.4M
TS icon
260
Tenaris
TS
$28.7B
$1.15M 0.06%
48,376
-546
-1% -$13.8K
EWA icon
261
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$1.15M 0.06%
+400,000
New +$7.57M
VZ icon
262
PUT
Verizon
VZ
$198B
$1.15M 0.06%
734,100
-1,300
-0.2% -$59K
BAC icon
263
CALL
Bank of America
BAC
$437B
$1.15M 0.06%
658,100
+600
+0.1% +$10.1K
LE icon
264
Lands' End
LE
$382M
$1.14M 0.05%
+48,408
New +$1.17M
OMF icon
265
OneMain Financial
OMF
$7.42B
$1.13M 0.05%
+27,186
New +$1.25M
RMBS icon
266
CALL
Rambus
RMBS
$10.1B
$1.12M 0.05%
+652,600
New +$7.53M
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.12M 0.05%
+23,217
New +$1.29M
MAS icon
268
Masco
MAS
$14.6B
$1.11M 0.05%
+39,123
New +$1.11M
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.09M 0.05%
+9,050
New +$1.29M
T icon
270
AT&T
T
$161B
$1.09M 0.05%
41,864
-62,265
-60% -$1.58M
SPLS
271
DELISTED
Staples Inc
SPLS
$1.06M 0.05%
112,184
-235,809
-68% -$2.77M
RUSL
272
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.06M 0.05%
+47,500
New +$1.43M
PGTI
273
DELISTED
PGT, Inc.
PGTI
$1.06M 0.05%
+92,966
New +$1.1M
SYF icon
274
PUT
Synchrony
SYF
$25.5B
$1.05M 0.05%
1,025,000
+325,000
+46% +$10.2M
TERP
275
DELISTED
TerraForm Power, Inc
TERP
$1.05M 0.05%
83,683
-409,486
-83% -$5.83M
9 10
11
12 13

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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.