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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
UNG icon
601
CALL
United States Natural Gas Fund
UNG
$456M
$69K ﹤0.01%
36,288
+1,625
+5% +$245K
PTLA
602
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$69K ﹤0.01%
10,000
– –
RH icon
603
CALL
RH
RH
$3.13B
$68K ﹤0.01%
36,200
+200
+0.6% +$18.6K
APA icon
604
PUT
APA Corp
APA
$13.2B
$67K ﹤0.01%
12,000
-1,295,700
-99% -$60.4M
MBLY
605
CALL
DELISTED
Mobileye N.V.
MBLY
$67K ﹤0.01%
50,900
+20,800
+69% +$930K
M icon
606
PUT
Macy's
M
$6.53B
$66K ﹤0.01%
14,500
+2,800
+24% +$121K
DAL icon
607
CALL
Delta Air Lines
DAL
$57.5B
$65K ﹤0.01%
32,400
+12,400
+62% +$613K
EMB icon
608
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$65K ﹤0.01%
108,800
-100,400
-48% -$10.8M
GSK icon
609
PUT
GSK
GSK
$104B
$65K ﹤0.01%
+521,840
New +$26.6M
LUV icon
610
CALL
Southwest Airlines
LUV
$22B
$64K ﹤0.01%
34,300
+18,400
+116% +$815K
HZNP
611
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63K ﹤0.01%
+73,500
New +$1.43M
CVX icon
612
PUT
Chevron
CVX
$392B
$61K ﹤0.01%
52,100
-19,900
-28% -$1.79M
RIG icon
613
CALL
Transocean
RIG
$5.89B
$61K ﹤0.01%
710,500
-158,200
-18% -$2.28M
B
614
CALL
Barrick Mining
B
$61.5B
$60K ﹤0.01%
461,500
– –
NRG icon
615
CALL
NRG Energy
NRG
$28.3B
$60K ﹤0.01%
154,700
+4,600
+3% +$58.1K
WBA
616
PUT
DELISTED
Walgreens Boots Alliance
WBA
$60K ﹤0.01%
175,000
+20,600
+13% +$1.75M
HOT
617
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60K ﹤0.01%
23,300
+9,900
+74% +$707K
NGL icon
618
PUT
NGL Energy Partners
NGL
$2.05B
$59K ﹤0.01%
125,000
-35,000
-22% -$563K
AXP icon
619
PUT
American Express
AXP
$227B
$58K ﹤0.01%
20,400
-12,600
-38% -$917K
GS icon
620
PUT
Goldman Sachs
GS
$300B
$58K ﹤0.01%
24,400
-9,700
-28% -$1.8M
SLB icon
621
PUT
SLB Ltd
SLB
$73.6B
$58K ﹤0.01%
14,800
-900
-6% -$67.4K
NVAX icon
622
CALL
Novavax
NVAX
$1.2B
$57K ﹤0.01%
3,515
+1,515
+76% +$233K
YOKU
623
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$57K ﹤0.01%
20,100
+9,100
+83% +$228K
TEVA icon
624
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$56K ﹤0.01%
217,700
+90,800
+72% +$5.61M
GWPH
625
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$56K ﹤0.01%
+11,300
New +$921K
23 24
25
26 27

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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.