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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
JBLU icon
826
CALL
JetBlue
JBLU
$2.28B
$6K ﹤0.01%
20,800
-8,400
-29% -$209K
NLY icon
827
PUT
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
3,975
+475
+14% +$18.5K
SWKS icon
828
CALL
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
16,100
-11,200
-41% -$897K
RAD
829
CALL
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
825
-18,370
-96% -$2.72M
EV
830
CALL
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
+20,000
New +$701K
ARG
831
CALL
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
+50,000
New +$5.76M
BBY icon
832
PUT
Best Buy
BBY
$18.2B
$5K ﹤0.01%
10,500
-201,200
-95% -$6.66M
DD icon
833
CALL
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
8,845
-4,936
-36% -$634K
JNPR
834
CALL
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
22,200
+6,600
+42% +$195K
MCD icon
835
PUT
McDonald's
MCD
$192B
$5K ﹤0.01%
41,400
+24,900
+151% +$2.78M
MET icon
836
CALL
MetLife
MET
$61.9B
$5K ﹤0.01%
+17,840
New +$785K
PANW icon
837
CALL
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
78,000
-9,000
-10% -$260K
TECK icon
838
CALL
Teck Resources
TECK
$29.6B
$5K ﹤0.01%
89,700
-2,600
-3% -$12.9K
TJX icon
839
CALL
TJX Companies
TJX
$174B
$5K ﹤0.01%
+49,000
New +$1.74M
UAA icon
840
CALL
Under Armour
UAA
$2.84B
$5K ﹤0.01%
+21,552
New +$976K
XLV icon
841
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5K ﹤0.01%
37,300
+400
+1% +$28.3K
ZBH icon
842
PUT
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
103,000
– –
FLG
843
CALL
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
+4,800
New +$245K
RDUS
844
PUT
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
+17,700
New +$1.12M
SNDK
845
PUT
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
252,700
+1,000
+0.4% +$73.2K
AIRM
846
CALL
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
520,000
– –
LNCO
847
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
104,200
– –
APO icon
848
CALL
Apollo Global Management
APO
$72.4B
$4K ﹤0.01%
37,400
– –
EDU icon
849
PUT
New Oriental
EDU
$9.37B
$4K ﹤0.01%
+10,500
New +$296K
EGO icon
850
CALL
Eldorado Gold
EGO
$7.87B
$4K ﹤0.01%
4,420
– –
32 33
34
35 36

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SFI
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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.