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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
ONIT
401
Onity Group
ONIT
$309M
$427K 0.02%
4,081
-1,890
-32% -$198K
LVS icon
402
PUT
Las Vegas Sands
LVS
$31.7B
$421K 0.02%
79,500
-17,500
-18% -$796K
APC
403
PUT
DELISTED
Anadarko Petroleum
APC
$421K 0.02%
18,500
-24,400
-57% -$1.49M
AAN.A
404
DELISTED
The Aaron's Company Inc Class A
AAN.A
$419K 0.02%
+18,730
New +$419K
CRM icon
405
CALL
Salesforce
CRM
$151B
$415K 0.02%
1,069,200
+1,054,400
+7,124% +$82.3M
EWC icon
406
iShares MSCI Canada ETF
EWC
$6.13B
$409K 0.02%
+19,043
New +$442K
NRG icon
407
PUT
NRG Energy
NRG
$28.3B
$395K 0.02%
30,000
– –
TTPH
408
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$394K 0.02%
1,966
-786
-29% -$157K
MRVL icon
409
Marvell Technology
MRVL
$168B
$392K 0.02%
+44,422
New +$393K
TPH
410
DELISTED
Tri Pointe Homes
TPH
$392K 0.02%
30,962
-412,007
-93% -$5.52M
ODP
411
PUT
DELISTED
ODP
ODP
$390K 0.02%
75,560
+15,560
+26% +$1.04M
B
412
PUT
Barrick Mining
B
$61.5B
$388K 0.02%
45,100
+4,800
+12% +$35.8K
KERX
413
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$388K 0.02%
+76,906
New +$365K
BID
414
DELISTED
Sotheby's
BID
$382K 0.02%
+14,834
New +$450K
AMD icon
415
CALL
Advanced Micro Devices
AMD
$776B
$378K 0.02%
408,700
+395,200
+2,927% +$885K
EWZ icon
416
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$375K 0.02%
3,425,400
-538,600
-14% -$12.5M
CHTR icon
417
CALL
Charter Communications
CHTR
$17.3B
$368K 0.02%
287,200
-71,300
-20% -$13.2M
CTRA
418
DELISTED
Coterra Energy
CTRA
$360K 0.02%
20,335
-928
-4% -$18.6K
LOGM
419
CALL
DELISTED
LogMein, Inc.
LOGM
$360K 0.02%
+40,000
New +$2.78M
IYR icon
420
CALL
iShares US Real Estate ETF
IYR
$4.67B
$357K 0.02%
226,400
-463,600
-67% -$34.6M
EMC
421
CALL
DELISTED
EMC CORPORATION
EMC
$352K 0.02%
356,100
+344,200
+2,892% +$8.94M
CMG icon
422
PUT
Chipotle Mexican Grill
CMG
$47.2B
$350K 0.02%
+205,000
New +$2.51M
OXY icon
423
PUT
Occidental Petroleum
OXY
$56.8B
$348K 0.02%
+24,041
New +$1.73M
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
$337K 0.02%
18,308
+1,459
+9% +$27.6K
NVDA icon
425
NVIDIA
NVDA
$4.86T
$336K 0.02%
+407,760
New +$307K
15 16
17
18 19

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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.