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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
BLUE
476
PUT
DELISTED
bluebird bio
BLUE
$233K 0.01%
324
-108
-25% -$108K
DATA
477
PUT
DELISTED
Tableau Software, Inc.
DATA
$232K 0.01%
+32,000
New +$2.87M
EA icon
478
PUT
Electronic Arts
EA
$53B
$228K 0.01%
+304,400
New +$21.4M
MET icon
479
PUT
MetLife
MET
$61.9B
$225K 0.01%
566,386
+276,349
+95% +$12.2M
NPO icon
480
PUT
Enpro
NPO
$6.63B
$225K 0.01%
+20,000
New +$940K
VER
481
CALL
DELISTED
VEREIT, Inc.
VER
$225K 0.01%
257,040
– –
EFA icon
482
CALL
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.01%
200,400
-2,041,400
-91% -$123M
AIG icon
483
PUT
American International
AIG
$41.7B
$219K 0.01%
396,500
+40,600
+11% +$2.48M
NOK icon
484
CALL
Nokia
NOK
$51B
$218K 0.01%
+1,450,000
New +$10.3M
MRD
485
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$218K 0.01%
13,520
+930
+7% +$15.5K
GES
486
PUT
DELISTED
Guess Inc
GES
$212K 0.01%
180,100
– –
TWX
487
CALL
DELISTED
Time Warner Inc
TWX
$210K 0.01%
911,600
+894,900
+5,359% +$62.5M
BX icon
488
CALL
Blackstone
BX
$102B
$205K 0.01%
482,100
+460,905
+2,175% +$14.7M
PTEN icon
489
Patterson-UTI
PTEN
$3.98B
$205K 0.01%
13,603
-23,612
-63% -$363K
CDE icon
490
Coeur Mining
CDE
$15.4B
$202K 0.01%
+81,261
New +$222K
DO
491
PUT
DELISTED
Diamond Offshore Drilling
DO
$202K 0.01%
90,000
– –
KBE icon
492
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$200K 0.01%
+125,000
New +$4.35M
BA icon
493
CALL
Boeing
BA
$171B
$198K 0.01%
41,300
+8,600
+26% +$1.24M
KRE icon
494
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$188K 0.01%
502,300
-3,500
-0.7% -$151K
MOMO
495
PUT
Hello Group
MOMO
$885M
$187K 0.01%
+170,000
New +$2.36M
BTU
496
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$183K 0.01%
19,200
-2,147
-10% -$30.9K
XOM icon
497
CALL
ExxonMobil
XOM
$644B
$180K 0.01%
200,700
-31,700
-14% -$2.53M
IYR icon
498
PUT
iShares US Real Estate ETF
IYR
$4.66B
$179K 0.01%
179,100
+95,500
+114% +$7.13M
HLF icon
499
CALL
Herbalife
HLF
$1.29B
$177K 0.01%
776,200
-356,000
-31% -$9.89M
GMCR
500
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$174K 0.01%
21,100
+2,200
+12% +$137K
18 19
20
21 22

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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.