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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
(+7.8%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
107.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
1,302
New
275
Increased
297
Reduced
295
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$169M |
| 2 |
Synchrony
SYF
|
+$121M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$45M |
| 4 |
Energy Transfer Partners
ET
|
+$43.7M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$105M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$77.5M |
| 3 |
DuPont de Nemours
DD
|
+$72.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $335K | 0.02% |
2,969,000
+1,433,800
| +93% | +$119M |
|
427
CALL
New Oriental
EDU
$9.37B
| $333K | 0.02% |
180,000
+126,600
| +237% | +$3.56M |
|
428
Vale
VALE
$64.1B
| $326K | 0.02% |
99,016
-868,239
| -90% | -$3.47M |
|
|
AVTA
429
DELISTED
Avantax, Inc. Common Stock
AVTA
| $325K | 0.02% |
+33,116
| New | +$365K |
|
|
ORBC
430
DELISTED
ORBCOMM, Inc.
ORBC
| $323K | 0.02% |
44,625
-19,125
| -30% | -$122K |
|
431
CALL
Heron Therapeutics
HRTX
$93.9M
| $322K | 0.02% |
307,000
+278,400
| +973% | +$7.44M |
|
432
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $321K | 0.02% |
375,000
-557,600
| -60% | -$27.7M |
|
433
PUT
Range Resources
RRC
$9.38B
| $320K | 0.02% |
68,200
+57,900
| +562% | +$1.72M |
|
|
ONIT
434
PUT
Onity Group
ONIT
$309M
| $320K | 0.02% |
10,667
-6,666
| -38% | -$698K |
|
|
YOKU
435
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $320K | 0.02% |
42,100
| – | – |
|
436
CALL
Invesco QQQ Trust
QQQ
$453B
| $319K | 0.02% |
115,400
-18,800
| -14% | -$2.1M |
|
|
NE
437
PUT
DELISTED
Noble Corporation
NE
| $315K | 0.02% |
206,400
-2,100
| -1% | -$26.4K |
|
438
PUT
PTC Therapeutics
PTCT
$5.68B
| $306K | 0.01% |
34,100
+23,900
| +234% | +$703K |
|
|
S
439
PUT
DELISTED
Sprint Corporation
S
| $303K | 0.01% |
222,700
-100
| -0% | -$411 |
|
440
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
| $300K | 0.01% |
105
| – | – |
|
441
Banco Bradesco
BBD
$39.3B
| $299K | 0.01% |
132,359
+3,657
| +3% | +$9.6K |
|
442
PUT
Ares Capital
ARCC
$13.5B
| $294K | 0.01% |
+250,000
| New | +$3.79M |
|
443
CALL
Sinclair Inc
SBGI
$992M
| $294K | 0.01% |
225,000
+150,000
| +200% | +$4.77M |
|
444
CALL
Wynn Resorts
WYNN
$10.3B
| $292K | 0.01% |
59,400
+31,900
| +116% | +$2.13M |
|
445
PUT
eBay
EBAY
$50.6B
| $291K | 0.01% |
170,000
-213,100
| -56% | -$5.88M |
|
|
LL
446
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $291K | 0.01% |
37,800
| – | – |
|
|
447
PUT
Banco Bradesco
BBD
$39.3B
| $286K | 0.01% |
138,394
-3,827
| -3% | -$10K |
|
448
Corning
GLW
$119B
| $285K | 0.01% |
+15,614
| New | +$283K |
|
449
Petrobras
PBR
$125B
| $284K | 0.01% |
66,135
+3,194
| +5% | +$15.5K |
|
450
Chord Energy
CHRD
$7.9B
| $283K | 0.01% |
+38,338
| New | +$410K |
|
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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.