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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
PHM icon
776
PUT
Pultegroup
PHM
$24.1B
$12K ﹤0.01%
15,500
+4,500
+41% +$83.9K
QIHU
777
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12K ﹤0.01%
19,200
-11,700
-38% -$737K
CB icon
778
CALL
Chubb
CB
$135B
$11K ﹤0.01%
+14,700
New +$1.66M
DIA icon
779
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
53,200
+2,300
+5% +$402K
HD icon
780
PUT
Home Depot
HD
$331B
$11K ﹤0.01%
24,000
+9,600
+67% +$1.22M
SPXU icon
781
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$11K ﹤0.01%
102
-36
-26% -$464K
DS
782
CALL
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
+418,900
New +$1.86M
MON
783
PUT
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
+20,700
New +$1.94M
BEN icon
784
PUT
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
+15,400
New +$602K
CI icon
785
CALL
Cigna
CI
$73.7B
$10K ﹤0.01%
21,000
-1,600
-7% -$220K
CI icon
786
PUT
Cigna
CI
$73.7B
$10K ﹤0.01%
21,500
+100
+0.5% +$13.7K
CIA icon
787
PUT
Citizens
CIA
$239M
$10K ﹤0.01%
+15,000
New +$126K
QRVO icon
788
CALL
Qorvo
QRVO
$7.99B
$10K ﹤0.01%
+16,600
New +$850K
YHOO
789
CALL
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
455,800
-1,500
-0.3% -$50K
MJN
790
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$10K ﹤0.01%
+20,700
New +$1.63M
CMCSA icon
791
PUT
Comcast
CMCSA
$85B
$9K ﹤0.01%
581,000
-1,000
-0.2% -$30.1K
COP icon
792
CALL
ConocoPhillips
COP
$147B
$9K ﹤0.01%
284,200
+271,400
+2,120% +$14.2M
OXY icon
793
CALL
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
169,087
+13,422
+9% +$966K
PGEN icon
794
CALL
Precigen
PGEN
$2.24B
$9K ﹤0.01%
+58,118
New +$1.96M
PKG icon
795
CALL
Packaging Corp of America
PKG
$21.9B
$9K ﹤0.01%
+10,700
New +$705K
PPL
796
CALL
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
15,300
+3,200
+26% +$108K
RJF icon
797
PUT
Raymond James Financial
RJF
$33.8B
$9K ﹤0.01%
20,550
– –
UVXY icon
798
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
JOYY
799
CALL
JOYY Inc
JOYY
$3.71B
$9K ﹤0.01%
18,900
-1,300
-6% -$77.3K
IMGN
800
CALL
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
50,200
-100
-0.2% -$1.23K
30 31
32
33 34

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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.