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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
SHLD
51
CALL
DELISTED
Sears Holding Corporation
SHLD
$8.53M 0.41%
1,606,400
+1,456,000
+968% +$32.8M
PRGO icon
52
Perrigo
PRGO
$1.4B
$8.44M 0.41%
+58,355
New +$8.97M
LNW
53
DELISTED
Light & Wonder
LNW
$8.39M 0.41%
935,789
-977,462
-51% -$9.42M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.31M 0.4%
+62,967
New +$8.45M
MPLX icon
55
MPLX
MPLX
$59.1B
$8.15M 0.39%
207,190
+145,407
+235% +$5.49M
USO icon
56
PUT
United States Oil Fund
USO
$2.15B
$8.01M 0.39%
158,250
+23,400
+17% +$2.49M
DLTR icon
57
Dollar Tree
DLTR
$24.6B
$7.67M 0.37%
99,367
+19,672
+25% +$1.38M
ADSK icon
58
CALL
Autodesk
ADSK
$49.5B
$7.63M 0.37%
2,392,800
+1,504,800
+169% +$87.4M
BALL icon
59
Ball Corp
BALL
$17.2B
$7.22M 0.35%
198,520
+94,330
+91% +$3.22M
HAL icon
60
Halliburton
HAL
$27B
$7.21M 0.35%
211,812
-726
-0.3% -$27.4K
RSX
61
PUT
DELISTED
VanEck Russia ETF
RSX
$7.1M 0.34%
3,079,000
+257,700
+9% +$4.21M
MW
62
DELISTED
THE MENS WAREHOUSE INC
MW
$6.69M 0.32%
455,941
+225,461
+98% +$6.22M
KMI icon
63
Kinder Morgan
KMI
$71.5B
$6.62M 0.32%
+443,469
New +$10.6M
CRM icon
64
Salesforce
CRM
$151B
$6.36M 0.31%
+81,132
New +$6.34M
DXJ icon
65
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.36M 0.31%
1,600,000
+1,175,000
+276% +$62.5M
HLF icon
66
Herbalife
HLF
$1.28B
$6.33M 0.31%
+236,260
New +$6.56M
RSX
67
DELISTED
VanEck Russia ETF
RSX
$6.32M 0.31%
431,532
-130,343
-23% -$2.13M
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.22M 0.3%
270,748
+240,943
+808% +$7.7M
P
69
PUT
DELISTED
Pandora Media Inc
P
$6.1M 0.29%
2,544,800
+553,500
+28% +$8.25M
EPI icon
70
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.07M 0.29%
7,437,500
-348,900
-4% -$6.95M
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.99M 0.29%
630,600
+387,500
+159% +$79.6M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.82M 0.28%
+193,000
New +$6.35M
MSFT icon
73
CALL
Microsoft
MSFT
$3.44T
$5.75M 0.28%
1,213,500
+81,300
+7% +$4.28M
SLB icon
74
SLB Ltd
SLB
$73.7B
$5.68M 0.27%
81,371
-21,482
-21% -$1.61M
PPLI
75
PUT
People Inc
PPLI
$3.08B
$5.61M 0.27%
3,080,831
-2,798
-0.1% -$32.4K
1 2
3
4 5

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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.