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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
IBB icon
551
PUT
iShares Biotechnology ETF
IBB
$9.34B
$102K ﹤0.01%
284,400
+179,700
+172% +$19.5M
WFC icon
552
PUT
Wells Fargo
WFC
$261B
$102K ﹤0.01%
230,800
+98,300
+74% +$5.34M
PRKS icon
553
CALL
United Parks & Resorts
PRKS
$2.1B
$102K ﹤0.01%
54,500
– –
GOOG icon
554
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$101K ﹤0.01%
258,000
-54,000
-17% -$1.94M
R icon
555
CALL
Ryder
R
$9.83B
$101K ﹤0.01%
+67,500
New +$4.46M
AVGO icon
556
PUT
Broadcom
AVGO
$1.85T
$100K ﹤0.01%
247,000
-113,000
-31% -$1.47M
WHR icon
557
PUT
Whirlpool
WHR
$2.43B
$100K ﹤0.01%
+11,800
New +$1.83M
F icon
558
PUT
Ford
F
$58.5B
$98K ﹤0.01%
310,600
+13,000
+4% +$188K
WFT
559
PUT
DELISTED
Weatherford International plc
WFT
$98K ﹤0.01%
+52,600
New +$519K
LLTC
560
PUT
DELISTED
Linear Technology Corp
LLTC
$97K ﹤0.01%
+45,900
New +$2.02M
PTCT icon
561
CALL
PTC Therapeutics
PTCT
$5.68B
$96K ﹤0.01%
32,100
-23,400
-42% -$689K
PTEN icon
562
CALL
Patterson-UTI
PTEN
$3.98B
$95K ﹤0.01%
+67,000
New +$1.03M
RTN
563
CALL
DELISTED
Raytheon Company
RTN
$95K ﹤0.01%
+57,800
New +$6.95M
POT
564
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$94K ﹤0.01%
13,500
-2,700
-17% -$53.7K
YUM icon
565
CALL
Yum! Brands
YUM
$41.8B
$93K ﹤0.01%
200,860
+118,930
+145% +$6.21M
BABA icon
566
PUT
Alibaba
BABA
$293B
$92K ﹤0.01%
68,500
+300
+0.4% +$23.5K
CPRI icon
567
PUT
Capri Holdings
CPRI
$1.83B
$92K ﹤0.01%
+37,900
New +$1.56M
WPZ
568
CALL
DELISTED
Williams Partners L.P.
WPZ
$92K ﹤0.01%
37,700
-30,000
-44% -$901K
TSLA icon
569
PUT
Tesla
TSLA
$1.23T
$91K ﹤0.01%
+3,637,500
New +$54.4M
ATW
570
PUT
DELISTED
Atwood Oceanics
ATW
$89K ﹤0.01%
12,000
+200
+2% +$3.06K
NFX
571
PUT
DELISTED
Newfield Exploration
NFX
$88K ﹤0.01%
15,000
-10,000
-40% -$372K
ERY icon
572
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$86K ﹤0.01%
6,000
– –
TROX icon
573
CALL
Tronox
TROX
$932M
$86K ﹤0.01%
205,500
+189,600
+1,192% +$1.04M
PDCE
574
CALL
DELISTED
PDC Energy, Inc.
PDCE
$86K ﹤0.01%
50,600
-1,600
-3% -$92.1K
LRCX icon
575
CALL
Lam Research
LRCX
$367B
$85K ﹤0.01%
100,000
-9,000
-8% -$67.7K
21 22
23
24 25

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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.