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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
CRUS icon
976
CALL
Cirrus Logic
CRUS
$6.53B
– –
-10,100
Closed -$16K
CSIQ icon
977
PUT
Canadian Solar
CSIQ
$1.02B
– –
-37,500
Closed -$180K
CTAS icon
978
CALL
Cintas
CTAS
$81.9B
– –
-612,800
Closed -$342K
CSX icon
979
CALL
CSX Corp
CSX
$93.4B
– –
-76,200
Closed -$9K
CVEO icon
980
CALL
Civeo
CVEO
$345M
– –
-16,667
Closed -$10K
CX icon
981
CALL
Cemex
CX
$17.1B
– –
-2,966,388
Closed -$195K
CYH icon
982
CALL
Community Health Systems
CYH
$393M
– –
-54,934
Closed -$8K
DDD icon
983
CALL
3D Systems Corp
DDD
$431M
– –
-50,000
Closed -$1K
DHR icon
984
Danaher
DHR
$137B
– –
-125,427
Closed -$7.18M
DHR icon
985
PUT
Danaher
DHR
$137B
– –
-755,372
Closed -$381K
DINO icon
986
CALL
HF Sinclair
DINO
$16.3B
– –
-109,500
Closed -$299K
DIS icon
987
Walt Disney
DIS
$167B
– –
-64,230
Closed -$7.16M
DRV icon
988
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-20,000
Closed -$783K
DVN icon
989
CALL
Devon Energy
DVN
$52.1B
– –
-11,500
Closed -$1K
DVN icon
990
Devon Energy
DVN
$52.1B
– –
-10,207
Closed -$379K
ENR icon
991
Energizer
ENR
$1.44B
– –
-14,143
Closed -$547K
EOG icon
992
CALL
EOG Resources
EOG
$79.2B
– –
-11,500
Closed -$23K
EOG icon
993
EOG Resources
EOG
$79.2B
– –
-17,477
Closed -$1.42M
EPC icon
994
CALL
Edgewell Personal Care
EPC
$1.25B
– –
-500,000
Closed -$63K
EPI icon
995
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-654,875
Closed -$13M
EQNR icon
996
Equinor
EQNR
$97.7B
– –
-15,185
Closed -$221K
EQNR icon
997
PUT
Equinor
EQNR
$97.7B
– –
-17,000
Closed -$51K
EMBJ
998
CALL
Embraer S.A. ADS
EMBJ
$12.2B
– –
-16,900
Closed -$1K
ERX icon
999
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-1,170
Closed -$59K
EWG icon
1000
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
-126,200
Closed -$3K
38 39
40
41 42

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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.