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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
WMB icon
451
PUT
Williams Companies
WMB
$87.5B
$282K 0.01%
22,200
-1,226,500
-98% -$42.9M
B
452
Barrick Mining
B
$61.5B
$281K 0.01%
38,132
-53,558
-58% -$399K
PYPL icon
453
PUT
PayPal
PYPL
$48.9B
$277K 0.01%
154,000
+136,800
+795% +$4.83M
LGIH icon
454
LGI Homes
LGIH
$1.27B
$268K 0.01%
+11,017
New +$321K
VMW
455
PUT
DELISTED
VMware, Inc
VMW
$267K 0.01%
11,300
-6,200
-35% -$386K
TSN icon
456
CALL
Tyson Foods
TSN
$20.4B
$266K 0.01%
45,400
+29,300
+182% +$1.41M
META icon
457
PUT
Meta Platforms (Facebook)
META
$1.42T
$264K 0.01%
165,900
+14,200
+9% +$1.46M
OC icon
458
CALL
Owens Corning
OC
$11.2B
$264K 0.01%
261,700
+1,300
+0.5% +$59.7K
SDRL
459
DELISTED
Seadrill Limited Common Stock
SDRL
$264K 0.01%
291
-175
-38% -$274K
TEX icon
460
PUT
Terex
TEX
$7.18B
$262K 0.01%
28,200
-200
-0.7% -$3.95K
GOOG icon
461
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.01%
+150,000
New +$5.38M
DVAX
462
CALL
DELISTED
Dynavax Technologies
DVAX
$259K 0.01%
200,000
+50,000
+33% +$1.25M
BXLT
463
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$259K 0.01%
235,100
-300
-0.1% -$10.5K
TLT icon
464
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$257K 0.01%
515,000
+289,600
+128% +$35.3M
DS
465
DELISTED
Drive Shack Inc.
DS
$255K 0.01%
+62,479
New +$278K
DXJ icon
466
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$252K 0.01%
960,000
-201,200
-17% -$10.7M
SAN icon
467
Banco Santander
SAN
$201B
$250K 0.01%
53,597
-1,152
-2% -$5.97K
ET icon
468
CALL
Energy Transfer Partners
ET
$70.1B
$247K 0.01%
+318,800
New +$5.96M
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$246K 0.01%
19,519
-5,552
-22% -$93.4K
OPK icon
470
Opko Health
OPK
$985M
$244K 0.01%
+24,314
New +$244K
CSIQ icon
471
CALL
Canadian Solar
CSIQ
$1.02B
$241K 0.01%
105,400
+200
+0.2% +$4.61K
ORIG
472
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$236K 0.01%
16
-4
-20% -$71.5K
CCL icon
473
CALL
Carnival Corporation Ltd
CCL
$38.1B
$235K 0.01%
+284,200
New +$14.7M
SLCA
474
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K 0.01%
+12,528
New +$234K
INVX
475
PUT
Innovex International
INVX
$1.96B
$234K 0.01%
+100,600
New +$6.24M
17 18
19
20 21

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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.