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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
TECK icon
576
PUT
Teck Resources
TECK
$29.6B
$85K ﹤0.01%
27,000
+2,800
+12% +$13.9K
FOLD
577
PUT
DELISTED
Amicus Therapeutics
FOLD
$84K ﹤0.01%
+40,000
New +$360K
RPTP
578
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$84K ﹤0.01%
39,300
-700
-2% -$4.06K
KGC icon
579
CALL
Kinross Gold
KGC
$27.4B
$83K ﹤0.01%
799,800
– –
TCOM icon
580
CALL
Trip.com Group
TCOM
$29.6B
$82K ﹤0.01%
+192,900
New +$8.82M
EWW icon
581
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$81K ﹤0.01%
301,100
-9,400
-3% -$501K
KHC icon
582
CALL
Kraft Heinz
KHC
$30.7B
$80K ﹤0.01%
18,600
– –
SBAC icon
583
PUT
SBA Communications
SBAC
$19.2B
$80K ﹤0.01%
+45,000
New +$4.87M
GDX icon
584
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$79K ﹤0.01%
1,606,900
-95,600
-6% -$1.39M
HD icon
585
CALL
Home Depot
HD
$331B
$79K ﹤0.01%
599,300
+575,300
+2,397% +$73.2M
NSC icon
586
PUT
Norfolk Southern
NSC
$75.4B
$78K ﹤0.01%
+120,300
New +$10.3M
NOW icon
587
PUT
ServiceNow
NOW
$115B
$77K ﹤0.01%
+99,000
New +$1.64M
FNV icon
588
CALL
Franco-Nevada
FNV
$41.1B
$76K ﹤0.01%
84,000
+1,500
+2% +$72.7K
VLO icon
589
CALL
Valero Energy
VLO
$90.1B
$76K ﹤0.01%
16,300
+5,800
+55% +$395K
WBA
590
CALL
DELISTED
Walgreens Boots Alliance
WBA
$76K ﹤0.01%
177,100
+9,100
+5% +$773K
MSFT icon
591
PUT
Microsoft
MSFT
$3.45T
$74K ﹤0.01%
1,176,500
+66,500
+6% +$3.5M
YUM icon
592
PUT
Yum! Brands
YUM
$41.8B
$74K ﹤0.01%
149,950
+133,675
+821% +$6.98M
ABBV icon
593
PUT
AbbVie
ABBV
$443B
$73K ﹤0.01%
186,400
-9,900
-5% -$570K
FL
594
PUT
DELISTED
Foot Locker
FL
$73K ﹤0.01%
+11,900
New +$791K
SUNE
595
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$73K ﹤0.01%
586,900
-24,700
-4% -$151K
HEDJ icon
596
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$72K ﹤0.01%
1,869,600
-37,000
-2% -$1.09M
MIC
597
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K ﹤0.01%
96,200
-200
-0.2% -$14.9K
PH icon
598
PUT
Parker-Hannifin
PH
$123B
$70K ﹤0.01%
+147,300
New +$14.9M
PSX icon
599
PUT
Phillips 66
PSX
$84.9B
$70K ﹤0.01%
32,100
+19,000
+145% +$1.64M
STX icon
600
PUT
Seagate
STX
$194B
$69K ﹤0.01%
14,200
-6,100
-30% -$232K
22 23
24
25 26

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SAM
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SFI
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WCWM
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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.