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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
EWY icon
1001
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-69,700
Closed -$31K
F icon
1002
Ford
F
$58.5B
– –
-25,721
Closed -$372K
FTI icon
1003
CALL
TechnipFMC
FTI
$28.1B
– –
-273,773
Closed -$16K
FTI icon
1004
PUT
TechnipFMC
FTI
$28.1B
– –
-278,880
Closed -$161K
GDXJ icon
1005
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-462,829
Closed -$9.31M
GLD icon
1006
PUT
SPDR Gold Trust
GLD
$131B
– –
-15,900
Closed -$20K
GNW icon
1007
CALL
Genworth Financial
GNW
$3.76B
– –
-16,500
Closed -$2K
GPRO icon
1008
CALL
GoPro
GPRO
$130M
– –
-89,800
Closed -$17K
GPRO icon
1009
PUT
GoPro
GPRO
$130M
– –
-12,500
Closed -$69K
GREK
1010
CALL
Global X MSCI Greece ETF
GREK
$300M
– –
-101,833
Closed -$46K
HAL icon
1011
CALL
Halliburton
HAL
$26.9B
– –
-25,500
Closed -$6K
HALO icon
1012
CALL
Halozyme
HALO
$9.79B
– –
-32,900
Closed -$15K
HCA icon
1013
HCA Healthcare
HCA
$87.2B
– –
-47,647
Closed -$3.32M
HES
1014
PUT
DELISTED
Hess
HES
– –
-12,800
Closed -$33K
HOLX
1015
CALL
DELISTED
Hologic
HOLX
– –
-12,300
Closed -$2K
HOLX
1016
PUT
DELISTED
Hologic
HOLX
– –
-13,600
Closed -$6K
HPQ icon
1017
CALL
HP
HPQ
$24.9B
– –
-76,850
Closed -$4K
HRI icon
1018
CALL
Herc Holdings
HRI
$5.02B
– –
-132,167
Closed -$15K
HRI icon
1019
Herc Holdings
HRI
$5.02B
– –
-19,898
Closed -$999K
HRI icon
1020
PUT
Herc Holdings
HRI
$5.02B
– –
-11,633
Closed -$186K
HRB icon
1021
CALL
H&R Block
HRB
$5.58B
– –
-307,000
Closed -$714K
HUM icon
1022
CALL
Humana
HUM
$43.7B
– –
-62,100
Closed -$386K
HUN icon
1023
CALL
Huntsman Corp
HUN
$1.71B
– –
-20,300
Closed -$1K
IAU icon
1024
CALL
iShares Gold Trust
IAU
$62.9B
– –
-712,500
Closed -$95K
IBN icon
1025
ICICI Bank
IBN
$108B
– –
-134,229
Closed -$1.02M
39 40
41
42 43

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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.