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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
NSM
76
DELISTED
Nationstar Mortgage Holdings
NSM
$5.56M 0.27%
415,876
+399,777
+2,483% +$5.32M
KRE icon
77
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.47M 0.26%
2,675,000
+1,200,000
+81% +$51.9M
P
78
DELISTED
Pandora Media Inc
P
$5.45M 0.26%
406,314
-1,901,928
-82% -$28.3M
MNST icon
79
CALL
Monster Beverage
MNST
$94.3B
$5.41M 0.26%
2,357,400
+1,294,200
+122% +$31.2M
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$5.34M 0.26%
+140,417
New +$5.37M
SMH icon
81
VanEck Semiconductor ETF
SMH
$65.2B
$5.33M 0.26%
+200,000
New +$5.42M
TM icon
82
Toyota
TM
$224B
$5.29M 0.26%
42,997
+18,997
+79% +$2.35M
UNP icon
83
PUT
Union Pacific
UNP
$174B
$5.23M 0.25%
203,000
-2,700
-1% -$232K
EXR icon
84
Extra Space Storage
EXR
$31.3B
$5.14M 0.25%
+58,263
New +$4.79M
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.13M 0.25%
247,840
+152,552
+160% +$3.55M
WFC icon
86
Wells Fargo
WFC
$261B
$5.06M 0.24%
93,003
+42,489
+84% +$2.31M
CSCO icon
87
Cisco
CSCO
$457B
$5.01M 0.24%
184,665
+109,413
+145% +$3.02M
BIIB icon
88
PUT
Biogen
BIIB
$30B
$5M 0.24%
128,400
-1,000
-0.8% -$287K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$4.97M 0.24%
+48,386
New +$4.87M
SBUX icon
90
Starbucks
SBUX
$120B
$4.97M 0.24%
+82,777
New +$5.04M
WYNN icon
91
Wynn Resorts
WYNN
$10.3B
$4.93M 0.24%
71,254
+37,696
+112% +$2.52M
MCD icon
92
McDonald's
MCD
$192B
$4.93M 0.24%
+41,712
New +$4.66M
CB icon
93
Chubb
CB
$135B
$4.87M 0.24%
+41,635
New +$4.71M
GE icon
94
CALL
GE Aerospace
GE
$374B
$4.72M 0.23%
1,343,888
+1,191,919
+784% +$169M
FCX icon
95
PUT
Freeport-McMoran
FCX
$90B
$4.7M 0.23%
790,500
-39,900
-5% -$380K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.67M 0.23%
25,154
-417,638
-94% -$77.5M
CLR
97
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.63M 0.22%
310,500
+252,200
+433% +$8.06M
ESV
98
PUT
DELISTED
Ensco Rowan plc
ESV
$4.43M 0.21%
315,950
-400
-0.1% -$26.1K
GSK icon
99
GSK
GSK
$104B
$4.42M 0.21%
+87,530
New +$4.46M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.38M 0.21%
+54,376
New +$4.52M
2 3
4
5 6

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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.