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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
AMBA icon
951
CALL
Ambarella
AMBA
$3.77B
– –
-17,800
Closed -$12K
ANF icon
952
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-18,200
Closed -$25K
APD icon
953
CALL
Air Products & Chemicals
APD
$65.7B
– –
-49,402
Closed -$474K
ASHR icon
954
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-46,400
Closed -$32K
AXON
955
CALL
Axon Enterprise
AXON
$42.5B
– –
-24,600
Closed -$3K
AXP icon
956
CALL
American Express
AXP
$227B
– –
-18,600
Closed -$7K
AXP icon
957
American Express
AXP
$227B
– –
-12,254
Closed -$892K
BABA icon
958
Alibaba
BABA
$293B
– –
-46,814
Closed -$3.67M
BHP icon
959
CALL
BHP
BHP
$215B
– –
-13,676
Closed -$12K
BHP icon
960
PUT
BHP
BHP
$215B
– –
-15,582
Closed -$48K
BKD icon
961
CALL
Brookdale Senior Living
BKD
$3.49B
– –
-54,600
Closed -$8K
BLD
962
DELISTED
TopBuild
BLD
– –
-10,024
Closed -$310K
BMRN icon
963
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-16,100
Closed -$505K
BNED icon
964
CALL
Barnes & Noble Education
BNED
$431M
– –
-256
Closed -$6K
BP icon
965
CALL
BP
BP
$116B
– –
-31,971
Closed -$1K
BUD icon
966
CALL
AB InBev
BUD
$170B
– –
-13,400
Closed -$17K
CAT icon
967
Caterpillar
CAT
$375B
– –
-265,260
Closed -$18.5M
CC icon
968
PUT
Chemours
CC
$2.5B
– –
-210,000
Closed -$336K
CFG icon
969
Citizens Financial Group
CFG
$30.3B
– –
-25,502
Closed -$642K
CFG icon
970
PUT
Citizens Financial Group
CFG
$30.3B
– –
-91,700
Closed -$89K
CMA
971
PUT
DELISTED
Comerica
CMA
– –
-646,800
Closed -$608K
CMCM
972
CALL
Cheetah Mobile
CMCM
$86.6M
– –
-2,020
Closed -$22K
CNX icon
973
PUT
CNX Resources
CNX
$5.3B
– –
-21,960
Closed -$141K
CPRI icon
974
CALL
Capri Holdings
CPRI
$1.83B
– –
-30,300
Closed -$15K
CRMD icon
975
CALL
CorMedix
CRMD
$591M
– –
-9,000
Closed -$1K
37 38
39
40 41

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4CM
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SAM
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PD
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SFI
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P
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WCWM
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BA
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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.