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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
TFCF
726
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K ﹤0.01%
+12,400
New +$364K
SCMP
727
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$22K ﹤0.01%
200,000
– –
FOSL icon
728
PUT
Fossil Group
FOSL
$293M
$21K ﹤0.01%
+16,800
New +$766K
RGLS
729
CALL
DELISTED
Regulus Therapeutics
RGLS
$21K ﹤0.01%
2,500
– –
UAL icon
730
PUT
United Airlines
UAL
$39.4B
$21K ﹤0.01%
16,400
-10,600
-39% -$612K
NFX
731
CALL
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
137,300
-56,800
-29% -$2.12M
GT icon
732
CALL
Goodyear
GT
$2B
$20K ﹤0.01%
+20,500
New +$672K
DCH
733
PUT
Dauch Corp
DCH
$1.34B
$19K ﹤0.01%
+10,500
New +$221K
CHRW icon
734
CALL
C.H. Robinson
CHRW
$17.4B
$19K ﹤0.01%
17,600
+7,600
+76% +$512K
CL icon
735
CALL
Colgate-Palmolive
CL
$73.1B
$19K ﹤0.01%
18,000
+5,300
+42% +$353K
RTX icon
736
PUT
RTX Corp
RTX
$290B
$19K ﹤0.01%
+39,566
New +$2.39M
VIAB
737
CALL
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
16,400
-36,900
-69% -$1.73M
EZCH
738
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$19K ﹤0.01%
+93,200
New +$2.29M
HCA icon
739
CALL
HCA Healthcare
HCA
$87.2B
$18K ﹤0.01%
13,100
+1,900
+17% +$133K
HCA icon
740
PUT
HCA Healthcare
HCA
$87.2B
$18K ﹤0.01%
+17,600
New +$1.23M
XLF icon
741
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K ﹤0.01%
76,778
+62,197
+427% +$1.31M
AFL icon
742
CALL
Aflac
AFL
$64.9B
$17K ﹤0.01%
51,600
+14,200
+38% +$442K
IWM icon
743
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$17K ﹤0.01%
5,411,900
-2,900
-0.1% -$335K
LBTYA icon
744
CALL
Liberty Global Class A
LBTYA
$3.62B
$17K ﹤0.01%
120,674
+1,490
+1% +$56.3K
ASRT
745
CALL
DELISTED
Assertio
ASRT
$16K ﹤0.01%
6,370
-5
-0.1% -$5.63K
S
746
CALL
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
+409,900
New +$1.68M
WCG
747
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K ﹤0.01%
108,300
– –
VXX
748
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16K ﹤0.01%
37,175
-425
-1% -$135K
APD icon
749
PUT
Air Products & Chemicals
APD
$65.7B
$15K ﹤0.01%
+24,323
New +$3.06M
FISV
750
CALL
Fiserv Inc
FISV
$28.8B
$15K ﹤0.01%
+501,000
New +$23.5M
28 29
30
31 32

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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.