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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
T icon
501
CALL
AT&T
T
$159B
$172K 0.01%
104,596
+51,635
+97% +$1.31M
BABA icon
502
CALL
Alibaba
BABA
$293B
$171K 0.01%
42,500
+8,600
+25% +$675K
AVTA
503
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$170K 0.01%
+174,100
New +$1.92M
BIDU icon
504
CALL
Baidu
BIDU
$37.7B
$168K 0.01%
21,500
-52,600
-71% -$9.69M
YHOO
505
PUT
DELISTED
Yahoo Inc
YHOO
$168K 0.01%
335,000
-2,500
-0.7% -$83.4K
USO icon
506
CALL
United States Oil Fund
USO
$2.15B
$167K 0.01%
100,538
-14,312
-12% -$1.52M
AMZN icon
507
PUT
Amazon
AMZN
$2.92T
$166K 0.01%
594,000
+344,000
+138% +$10.8M
NAV
508
PUT
DELISTED
Navistar International
NAV
$163K 0.01%
10,600
-173,400
-94% -$2.13M
CBI
509
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$159K 0.01%
62,700
+5,400
+9% +$224K
IP icon
510
PUT
International Paper
IP
$21.6B
$158K 0.01%
22,598
-845
-4% -$32.5K
BCS icon
511
PUT
Barclays
BCS
$92.7B
$156K 0.01%
133,361
-576
-0.4% -$7.64K
TIF
512
PUT
DELISTED
Tiffany & Co.
TIF
$156K 0.01%
80,900
+1,200
+2% +$93.7K
AMGN icon
513
CALL
Amgen
AMGN
$208B
$155K 0.01%
13,000
-17,200
-57% -$2.7M
OPK icon
514
PUT
Opko Health
OPK
$985M
$151K 0.01%
40,900
+23,625
+137% +$237K
NFLX icon
515
PUT
Netflix
NFLX
$299B
$150K 0.01%
868,000
+67,000
+8% +$766K
BIIB icon
516
CALL
Biogen
BIIB
$30B
$149K 0.01%
14,200
-8,500
-37% -$2.44M
RUSL
517
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$146K 0.01%
+7,500
New +$225K
MEG
518
CALL
DELISTED
Media General, Inc
MEG
$144K 0.01%
+250,000
New +$3.77M
CVS icon
519
PUT
CVS Health
CVS
$133B
$143K 0.01%
21,700
– –
UAA icon
520
PUT
Under Armour
UAA
$2.84B
$141K 0.01%
119,442
+63,447
+113% +$2.87M
CCEP icon
521
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$140K 0.01%
226,200
+198,100
+705% +$9.97M
BID
522
PUT
DELISTED
Sotheby's
BID
$138K 0.01%
19,700
-25,800
-57% -$782K
ARO
523
CALL
DELISTED
Aeropostale Inc
ARO
$136K 0.01%
+5,250,000
New +$2.88M
JD icon
524
CALL
JD.com
JD
$44.6B
$135K 0.01%
45,700
+12,800
+39% +$377K
IBB icon
525
CALL
iShares Biotechnology ETF
IBB
$9.34B
$134K 0.01%
164,100
-4,800
-3% -$521K
19 20
21
22 23

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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.