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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
QIHU
676
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38K ﹤0.01%
76,800
-96,500
-56% -$6.08M
BBY icon
677
CALL
Best Buy
BBY
$18.2B
$37K ﹤0.01%
194,600
+167,600
+621% +$5.55M
GM icon
678
CALL
General Motors
GM
$80.4B
$37K ﹤0.01%
17,900
-359,900
-95% -$12.5M
MO icon
679
CALL
Altria Group
MO
$114B
$37K ﹤0.01%
13,400
-3,400
-20% -$197K
CL icon
680
PUT
Colgate-Palmolive
CL
$73.1B
$36K ﹤0.01%
16,500
-95,300
-85% -$6.34M
UNH icon
681
CALL
UnitedHealth
UNH
$376B
$36K ﹤0.01%
+17,800
New +$2.08M
TRCO
682
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$36K ﹤0.01%
+150,300
New +$5.62M
DUST icon
683
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$35K ﹤0.01%
1
– –
LRCX icon
684
PUT
Lam Research
LRCX
$367B
$35K ﹤0.01%
1,717,000
+161,000
+10% +$1.21M
INTC icon
685
CALL
Intel
INTC
$455B
$34K ﹤0.01%
29,600
-6,200
-17% -$210K
STZ icon
686
CALL
Constellation Brands
STZ
$22.2B
$34K ﹤0.01%
+20,100
New +$2.77M
C icon
687
PUT
Citigroup
C
$222B
$33K ﹤0.01%
29,400
+17,900
+156% +$950K
INTC icon
688
PUT
Intel
INTC
$455B
$33K ﹤0.01%
399,800
+117,400
+42% +$3.97M
MS icon
689
PUT
Morgan Stanley
MS
$331B
$32K ﹤0.01%
23,300
+7,300
+46% +$243K
SYNA icon
690
PUT
Synaptics
SYNA
$4.19B
$32K ﹤0.01%
14,900
– –
YELP icon
691
CALL
Yelp
YELP
$1.45B
$32K ﹤0.01%
21,000
-60,500
-74% -$1.59M
RAX
692
CALL
DELISTED
Rackspace Hosting Inc
RAX
$32K ﹤0.01%
+80,400
New +$2.14M
CRM icon
693
PUT
Salesforce
CRM
$151B
$31K ﹤0.01%
+20,800
New +$1.62M
DIS icon
694
CALL
Walt Disney
DIS
$167B
$30K ﹤0.01%
50,400
-67,000
-57% -$7.47M
FET icon
695
PUT
Forum Energy Technologies
FET
$708M
$30K ﹤0.01%
+2,000
New +$543K
GES
696
CALL
DELISTED
Guess Inc
GES
$30K ﹤0.01%
37,000
– –
ZTS icon
697
PUT
Zoetis
ZTS
$32.4B
$30K ﹤0.01%
+16,700
New +$755K
GLD icon
698
CALL
SPDR Gold Trust
GLD
$131B
$29K ﹤0.01%
101,900
-43,500
-30% -$4.6M
OLED icon
699
CALL
Universal Display
OLED
$3.68B
$29K ﹤0.01%
+12,600
New +$555K
SBUX icon
700
PUT
Starbucks
SBUX
$120B
$29K ﹤0.01%
17,700
-7,100
-29% -$432K
26 27
28
29 30

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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.