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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
UAL icon
876
CALL
United Airlines
UAL
$39.4B
$3K ﹤0.01%
99,300
-26,900
-21% -$1.55M
VIPS icon
877
CALL
Vipshop
VIPS
$7.37B
$3K ﹤0.01%
10,600
-10,500
-50% -$184K
WMT icon
878
CALL
Walmart Inc
WMT
$885B
$3K ﹤0.01%
189,900
-1,200
-0.6% -$24.1K
WMT icon
879
PUT
Walmart Inc
WMT
$885B
$3K ﹤0.01%
66,600
-46,500
-41% -$933K
RAD
880
PUT
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
24,150
+23,485
+3,532% +$3.48M
DBD
881
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+27,400
New +$931K
TWTR
882
CALL
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
295,500
-4,000
-1% -$107K
WIN
883
CALL
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
7,258
-220
-3% -$7.07K
CAM
884
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
12,000
– –
ACM icon
885
CALL
Aecom
ACM
$9.3B
$2K ﹤0.01%
11,700
-20,200
-63% -$607K
ASH icon
886
PUT
Ashland
ASH
$3.33B
$2K ﹤0.01%
249,164
+3,884
+2% +$205K
DAL icon
887
PUT
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
10,100
-3,800
-27% -$188K
EEM icon
888
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
1,269,800
-599,600
-32% -$20.6M
EMR icon
889
CALL
Emerson Electric
EMR
$83.9B
$2K ﹤0.01%
15,100
+1,700
+13% +$80.9K
MS icon
890
CALL
Morgan Stanley
MS
$331B
$2K ﹤0.01%
12,300
-3,600
-23% -$120K
NTAP icon
891
CALL
NetApp
NTAP
$35B
$2K ﹤0.01%
25,600
+12,200
+91% +$381K
RDN icon
892
CALL
Radian Group
RDN
$5.18B
$2K ﹤0.01%
147,500
+6,900
+5% +$101K
SO icon
893
PUT
Southern Company
SO
$109B
$2K ﹤0.01%
15,100
+3,000
+25% +$136K
TBT icon
894
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
30,900
-1,600
-5% -$70.3K
TSN icon
895
PUT
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+11,500
New +$553K
UNP icon
896
CALL
Union Pacific
UNP
$174B
$2K ﹤0.01%
210,200
+200
+0.1% +$17.2K
URI icon
897
CALL
United Rentals
URI
$67.2B
$2K ﹤0.01%
403,600
-13,700
-3% -$990K
X
898
CALL
DELISTED
US Steel
X
$2K ﹤0.01%
+14,400
New +$142K
XRT icon
899
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$2K ﹤0.01%
60,000
-440,000
-88% -$19.7M
ONIT
900
CALL
Onity Group
ONIT
$309M
$2K ﹤0.01%
6,793
+126
+2% +$13.2K
34 35
36
37 38

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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.