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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
EWW icon
276
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$1.05M 0.05%
314,400
+185,400
+144% +$9.88M
RRC icon
277
Range Resources
RRC
$9.29B
$1.05M 0.05%
42,611
+28,953
+212% +$859K
SUNE
278
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.05M 0.05%
181,100
-16,900
-9% -$104K
WLL
279
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.05%
363
+92
+34% +$437K
QCOM icon
280
PUT
Qualcomm
QCOM
$152B
$1.02M 0.05%
116,600
+23,900
+26% +$1.28M
HAL icon
281
PUT
Halliburton
HAL
$26.3B
$1.01M 0.05%
126,300
-5,500
-4% -$207K
HLF icon
282
PUT
Herbalife
HLF
$1.32B
$1.01M 0.05%
2,074,600
+1,800
+0.1% +$50K
ZTS icon
283
Zoetis
ZTS
$32.8B
$1M 0.05%
+20,954
New +$947K
MU icon
284
CALL
Micron Technology
MU
$900B
$1M 0.05%
1,318,600
-59,900
-4% -$957K
DEO icon
285
PUT
Diageo
DEO
$49.8B
$1M 0.05%
1,815,800
-943,200
-34% -$106M
AOS icon
286
A.O. Smith
AOS
$8.27B
$991K 0.05%
+25,874
New +$976K
MJN
287
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$987K 0.05%
715,000
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$983K 0.05%
+25,164
New +$999K
AMLP icon
289
PUT
Alerian MLP ETF
AMLP
$12.9B
$978K 0.05%
+778,000
New +$48.7M
DRRX
290
PUT
DELISTED
DURECT Corp
DRRX
$974K 0.05%
+100,000
New +$2.16M
SGI
291
Somnigroup International
SGI
$14B
$972K 0.05%
+55,164
New +$1.05M
ESL
292
DELISTED
Esterline Technologies
ESL
$965K 0.05%
11,915
-1,226
-9% -$100K
EFA icon
293
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$956K 0.05%
872,600
-317,700
-27% -$19.1M
CYH icon
294
PUT
Community Health Systems
CYH
$412M
$947K 0.05%
114,829
+4,235
+4% +$109K
ADP icon
295
Automatic Data Processing
ADP
$109B
$946K 0.05%
+11,170
New +$962K
USG
296
DELISTED
Usg
USG
$940K 0.05%
38,712
+27,155
+235% +$668K
MOMO
297
Hello Group
MOMO
$881M
$939K 0.05%
+58,643
New +$813K
WFT
298
DELISTED
Weatherford International plc
WFT
$926K 0.04%
110,314
-18,697
-14% -$184K
WW
299
DELISTED
WW International
WW
$894K 0.04%
+39,204
New +$739K
VLO icon
300
Valero Energy
VLO
$88.4B
$877K 0.04%
+12,404
New +$845K
10 11
12
13 14

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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.