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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
EWC icon
851
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
+100,000
New +$2.32M
MAT icon
852
PUT
Mattel
MAT
$4.38B
$4K ﹤0.01%
+14,600
New +$359K
MRVL icon
853
CALL
Marvell Technology
MRVL
$168B
$4K ﹤0.01%
+195,400
New +$1.73M
NVAX icon
854
PUT
Novavax
NVAX
$1.2B
$4K ﹤0.01%
2,000
– –
ORCL icon
855
CALL
Oracle
ORCL
$374B
$4K ﹤0.01%
13,200
+1,100
+9% +$42K
PEP icon
856
PUT
PepsiCo
PEP
$190B
$4K ﹤0.01%
46,200
-13,100
-22% -$1.31M
SPXC icon
857
CALL
SPX Corp
SPXC
$11B
$4K ﹤0.01%
+11,700
New +$127K
VTLE
858
CALL
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
9,000
– –
SPLK
859
CALL
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
14,400
-2,400
-14% -$138K
AUY
860
CALL
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
48,700
+5,200
+12% +$10.8K
KSU
861
CALL
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
15,600
+500
+3% +$42.7K
STRZA
862
PUT
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
25,000
-371,700
-94% -$13.3M
ANF icon
863
PUT
Abercrombie & Fitch
ANF
$4.42B
$3K ﹤0.01%
21,400
-7,800
-27% -$181K
C icon
864
CALL
Citigroup
C
$222B
$3K ﹤0.01%
15,500
-87,000
-85% -$4.62M
CAG icon
865
CALL
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
+13,364
New +$427K
CAR icon
866
CALL
Avis
CAR
$4.86B
$3K ﹤0.01%
36,400
+10,100
+38% +$425K
CNP icon
867
CALL
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
37,400
– –
FDX icon
868
CALL
FedEx
FDX
$72.7B
$3K ﹤0.01%
13,400
-500
-4% -$77.3K
FHI icon
869
CALL
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
25,000
– –
GFI icon
870
CALL
Gold Fields
GFI
$29B
$3K ﹤0.01%
365,400
– –
HES
871
CALL
DELISTED
Hess
HES
$3K ﹤0.01%
20,800
+3,400
+20% +$193K
IAG icon
872
CALL
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
47,800
– –
LNG icon
873
CALL
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
980,700
-4,800
-0.5% -$219K
PG icon
874
PUT
Procter & Gamble
PG
$336B
$3K ﹤0.01%
15,000
+5,000
+50% +$382K
RRC icon
875
CALL
Range Resources
RRC
$9.38B
$3K ﹤0.01%
31,100
+7,700
+33% +$229K
33 34
35
36 37

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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.