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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
+737.25%
AUM
$2.07B
AUM Growth
+$150M
Cap. Flow
+$176M
Cap. Flow %
8.51%
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 Miscellaneous 41.22%
2 Healthcare 11.83%
3 Financials 11.34%
4 Technology 7.61%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
926
PUT
TJX Companies
TJX
$135B
$1K ﹤0.01%
512,800
+484,400
+1,706% +$17.2M
TM icon
927
PUT
Toyota
TM
$228B
$1K ﹤0.01%
+16,000
New +$1.98M
WTI icon
928
CALL
W&T Offshore
WTI
$587M
$1K ﹤0.01%
195,700
– –
XLI icon
929
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1K ﹤0.01%
15,900
+1,300
+9% +$69.7K
XME icon
930
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1K ﹤0.01%
+68,800
New +$1.15M
TRQ
931
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
127,500
– –
APC
932
CALL
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
2,679,000
-4,600
-0.2% -$282K
ANDV
933
PUT
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
52,500
-150,500
-74% -$16.2M
KATE
934
CALL
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+14,700
New +$287K
LINE
935
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
79,600
– –
MW
936
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
109,800
-311,400
-74% -$8.59M
FTR
937
CALL
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8,000
-13
-0.2% -$966
A icon
938
PUT
Agilent Technologies
A
$43.3B
– –
-890,500
Closed -$3.47M
ABBV icon
939
AbbVie
ABBV
$464B
– –
-12,693
Closed -$731K
ACHC icon
940
Acadia Healthcare
ACHC
$2.62B
– –
-129,101
Closed -$8.56M
ACHC icon
941
PUT
Acadia Healthcare
ACHC
$2.62B
– –
-248,400
Closed -$2.53M
ACN icon
942
CALL
Accenture
ACN
$116B
– –
-40,000
Closed -$452K
AG icon
943
First Majestic Silver
AG
$9.03B
– –
-72,470
Closed -$232K
AGEN
944
Agenus
AGEN
$326M
– –
-12,212
Closed -$1.1M
AGEN
945
PUT
Agenus
AGEN
$326M
– –
-17,247
Closed -$1.39M
AGNC icon
946
CALL
AGNC Investment
AGNC
$11.7B
– –
-444,300
Closed -$377K
AGO icon
947
Assured Guaranty
AGO
$3.14B
– –
-361,749
Closed -$9.04M
AGO icon
948
PUT
Assured Guaranty
AGO
$3.14B
– –
-2,082,400
Closed -$2.98M
AHT
949
CALL
Ashford Hospitality Trust
AHT
$19M
– –
-344
Closed -$17K
ALK icon
950
CALL
Alaska Air
ALK
$4.43B
– –
-12,600
Closed -$7K
36 37
38
39 40

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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 $176M 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

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.