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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
CIVI
626
PUT
DELISTED
Civitas Resources
CIVI
$55K ﹤0.01%
+134
New +$100K
CVX icon
627
CALL
Chevron
CVX
$392B
$55K ﹤0.01%
52,600
+10,400
+25% +$938K
EWJ icon
628
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$55K ﹤0.01%
62,900
-32,900
-34% -$1.61M
EWJ icon
629
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$55K ﹤0.01%
125,000
-900
-0.7% -$44.2K
YELL
630
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$55K ﹤0.01%
50,000
– –
OIH icon
631
CALL
VanEck Oil Services ETF
OIH
$2.06B
$54K ﹤0.01%
+12,500
New +$7.44M
NUS icon
632
PUT
Nu Skin
NUS
$252M
$53K ﹤0.01%
425,000
+296,000
+229% +$10.9M
SBGI icon
633
PUT
Sinclair Inc
SBGI
$992M
$53K ﹤0.01%
225,000
-353,500
-61% -$11.2M
XOM icon
634
PUT
ExxonMobil
XOM
$644B
$53K ﹤0.01%
797,000
+760,400
+2,078% +$60.8M
WPX
635
CALL
DELISTED
WPX Energy, Inc.
WPX
$53K ﹤0.01%
+300,400
New +$2.23M
P
636
CALL
DELISTED
Pandora Media Inc
P
$53K ﹤0.01%
1,955,300
-280,200
-13% -$4.17M
STRP
637
PUT
DELISTED
Straight Path Communications Inc.
STRP
$53K ﹤0.01%
+21,200
New +$500K
T icon
638
PUT
AT&T
T
$159B
$52K ﹤0.01%
206,147
+15,888
+8% +$403K
MNKD icon
639
CALL
MannKind Corp
MNKD
$1.21B
$50K ﹤0.01%
+80,080
New +$985K
TXN icon
640
CALL
Texas Instruments
TXN
$252B
$50K ﹤0.01%
20,700
-2,600
-11% -$145K
XLF icon
641
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$50K ﹤0.01%
176,909
+80,651
+84% +$1.7M
CVC
642
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$50K ﹤0.01%
+200,000
New +$6.33M
AAL icon
643
PUT
American Airlines Group
AAL
$10.1B
$49K ﹤0.01%
242,600
-8,400
-3% -$364K
ERIC icon
644
CALL
Ericsson
ERIC
$32.2B
$49K ﹤0.01%
+84,500
New +$823K
KNDI
645
CALL
Kandi Technologies Group
KNDI
$67.5M
$49K ﹤0.01%
+22,500
New +$212K
WFC icon
646
CALL
Wells Fargo
WFC
$261B
$48K ﹤0.01%
19,600
-21,000
-52% -$1.14M
MBI icon
647
PUT
MBIA
MBI
$261M
$47K ﹤0.01%
1,656,600
+797,000
+93% +$5.4M
PFE icon
648
CALL
Pfizer
PFE
$143B
$47K ﹤0.01%
351,825
+262,762
+295% +$8.27M
ENDP
649
PUT
DELISTED
Endo International plc
ENDP
$47K ﹤0.01%
44,700
-3,200
-7% -$194K
CAT icon
650
CALL
Caterpillar
CAT
$375B
$46K ﹤0.01%
258,300
+125,700
+95% +$8.79M
24 25
26
27 28

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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.