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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
JCP
901
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+15,800
New +$132K
STI
902
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
11,700
-100
-0.8% -$4.21K
WFM
903
CALL
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+17,700
New +$563K
RAI
904
PUT
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
45,200
+22,400
+98% +$1.04M
ARIA
905
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
52,500
– –
YELL
906
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+110,900
New +$1.74M
AIRM
907
PUT
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
20,000
-590,000
-97% -$24M
BBD icon
908
CALL
Banco Bradesco
BBD
$39.3B
$1K ﹤0.01%
33,376
+1,063
+3% +$2.79K
BMY icon
909
PUT
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
18,100
-9,000
-33% -$595K
BUD icon
910
PUT
AB InBev
BUD
$170B
$1K ﹤0.01%
23,600
+2,800
+13% +$339K
CSCO icon
911
PUT
Cisco
CSCO
$457B
$1K ﹤0.01%
33,800
+2,300
+7% +$63.5K
DEO icon
912
CALL
Diageo
DEO
$49B
$1K ﹤0.01%
46,800
-3,900
-8% -$440K
EWT icon
913
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
$1K ﹤0.01%
76,850
– –
GIS icon
914
CALL
General Mills
GIS
$19.1B
$1K ﹤0.01%
+10,400
New +$598K
KSS icon
915
CALL
Kohl's
KSS
$2.17B
$1K ﹤0.01%
14,200
+600
+4% +$27.7K
LUMN icon
916
CALL
Lumen
LUMN
$6.57B
$1K ﹤0.01%
126,100
+80,300
+175% +$2.15M
MRK icon
917
CALL
Merck
MRK
$322B
$1K ﹤0.01%
25,990
-33,746
-56% -$1.7M
NKE icon
918
CALL
Nike
NKE
$61.9B
$1K ﹤0.01%
10,800
-11,000
-50% -$709K
NLY icon
919
CALL
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
32,825
– –
PHM icon
920
CALL
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
15,800
-800
-5% -$14.9K
PYPL icon
921
CALL
PayPal
PYPL
$48.9B
$1K ﹤0.01%
11,700
-16,000
-58% -$564K
SEE
922
CALL
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20,300
– –
SLB icon
923
CALL
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
+33,400
New +$2.5M
SM icon
924
CALL
SM Energy
SM
$7.8B
$1K ﹤0.01%
222,800
– –
SYF icon
925
CALL
Synchrony
SYF
$24.7B
$1K ﹤0.01%
52,300
-97,700
-65% -$3.06M
35 36
37
38 39

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4CM
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SAM
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PD
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SFI
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WCWM
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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.