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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
ORIG
301
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$870K 0.04%
16
– –
BAX icon
302
CALL
Baxter International
BAX
$14.3B
$869K 0.04%
293,500
+243,600
+488% +$8.9M
UAA icon
303
Under Armour
UAA
$2.91B
$869K 0.04%
21,715
-14,186
-40% -$642K
OXY icon
304
Occidental Petroleum
OXY
$55B
$859K 0.04%
12,722
-1,356
-10% -$97.5K
NPO icon
305
Enpro
NPO
$6.69B
$858K 0.04%
+19,582
New +$920K
CAA
306
DELISTED
CalAtlantic Group, Inc.
CAA
$854K 0.04%
22,529
+14,681
+187% +$587K
VIAB
307
PUT
DELISTED
Viacom Inc. Class B
VIAB
$825K 0.04%
285,500
+172,900
+154% +$8.11M
CLDX icon
308
Celldex Therapeutics
CLDX
$2.93B
$808K 0.04%
3,436
-1,388
-29% -$303K
NGL icon
309
NGL Energy Partners
NGL
$1.95B
$792K 0.04%
71,723
+37,810
+111% +$609K
NBR icon
310
Nabors Industries
NBR
$1.21B
$787K 0.04%
1,849
-39
-2% -$19.2K
TWC
311
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$785K 0.04%
158,100
-717,500
-82% -$133M
FAS icon
312
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$782K 0.04%
354,000
+295,600
+506% +$8.8M
GNW icon
313
Genworth Financial
GNW
$3.84B
$777K 0.04%
208,230
+7,319
+4% +$33.9K
FSLR icon
314
CALL
First Solar
FSLR
$24.6B
$761K 0.04%
+239,400
New +$13.4M
JCP
315
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$756K 0.04%
400,000
-8,800
-2% -$73.4K
OII icon
316
Oceaneering
OII
$4.75B
$754K 0.04%
20,098
-716
-3% -$30.6K
DD icon
317
DuPont de Nemours
DD
$18.7B
$751K 0.04%
5,758
-568,076
-99% -$72.9M
ARCC icon
318
Ares Capital
ARCC
$13.7B
$750K 0.04%
+52,620
New +$799K
MDLZ icon
319
CALL
Mondelez International
MDLZ
$79.8B
$748K 0.04%
248,600
+35,500
+17% +$1.59M
ICE icon
320
CALL
Intercontinental Exchange
ICE
$86.1B
$731K 0.04%
+203,000
New +$10.2M
ALLE icon
321
Allegion
ALLE
$13.7B
$728K 0.04%
+11,045
New +$708K
TSM icon
322
TSMC
TSM
$2.08T
$722K 0.03%
31,753
-51,775
-62% -$1.16M
SDRL
323
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$708K 0.03%
97
– –
EWC icon
324
PUT
iShares MSCI Canada ETF
EWC
$6.14B
$707K 0.03%
160,700
-48,700
-23% -$1.13M
CHTR icon
325
PUT
Charter Communications
CHTR
$17.6B
$705K 0.03%
270,700
+600
+0.2% +$111K
11 12
13
14 15

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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.