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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
FXI icon
26
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$15.6M 0.75%
3,389,800
-820,100
-19% -$30.8M
PYPL icon
27
PayPal
PYPL
$49B
$15.4M 0.75%
426,283
+254,444
+148% +$8.98M
TAP icon
28
Molson Coors Class B
TAP
$7.8B
$15.3M 0.74%
163,351
+6,884
+4% +$621K
JPM icon
29
CALL
JPMorgan Chase
JPM
$939B
$14.1M 0.68%
1,785,500
+550,800
+45% +$35.9M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 0.64%
+65,329
New +$13.4M
MU icon
31
PUT
Micron Technology
MU
$946B
$12.5M 0.61%
3,012,300
-9,200
-0.3% -$147K
OIH icon
32
PUT
VanEck Oil Services ETF
OIH
$2.06B
$12.5M 0.61%
81,605
+2,855
+4% +$1.7M
CX icon
33
PUT
Cemex
CX
$17B
$12.3M 0.59%
2,201,056
-2,596
-0.1% -$15.2K
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 0.58%
2,358,100
-639,000
-21% -$53.1M
ET icon
35
PUT
Energy Transfer Partners
ET
$70.1B
$11.6M 0.56%
+3,197,400
New +$59.7M
GILD icon
36
Gilead Sciences
GILD
$162B
$11.3M 0.55%
+112,107
New +$11.7M
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.1M 0.54%
2,320,000
-309,000
-12% -$10.6M
MW
38
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$11M 0.53%
470,000
-200
-0% -$5.51K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.2M 0.49%
+317,871
New +$10.9M
LNG icon
40
Cheniere Energy
LNG
$55.3B
$10M 0.48%
269,107
-129,903
-33% -$5.92M
KMI icon
41
PUT
Kinder Morgan
KMI
$71.5B
$10M 0.48%
471,550
-31,100
-6% -$741K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$9.86M 0.48%
209,827
+81,743
+64% +$3.86M
AIRM
43
DELISTED
Air Methods Corp
AIRM
$9.8M 0.47%
233,621
+142,152
+155% +$5.77M
MGM icon
44
MGM Resorts International
MGM
$11.5B
$9.32M 0.45%
+410,212
New +$9.05M
X
45
PUT
DELISTED
US Steel
X
$8.89M 0.43%
1,245,200
-22,300
-2% -$219K
INTC icon
46
Intel
INTC
$467B
$8.83M 0.43%
256,358
-19,013
-7% -$643K
BHI
47
PUT
DELISTED
Baker Hughes
BHI
$8.66M 0.42%
718,300
+154,800
+27% +$7.92M
EBAY icon
48
eBay
EBAY
$50.6B
$8.58M 0.41%
312,384
+108,501
+53% +$3M
FXE icon
49
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$8.55M 0.41%
+80,330
New +$8.62M
UNP icon
50
Union Pacific
UNP
$174B
$8.55M 0.41%
+109,290
New +$9.38M
1
2
3 4 5

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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.