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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
IBN icon
1026
PUT
ICICI Bank
IBN
$108B
– –
-223,410
Closed -$207K
IBOC icon
1027
CALL
International Bancshares
IBOC
$4.76B
– –
-10,000
Closed -$2K
IEF icon
1028
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-378,300
Closed -$95K
IONS icon
1029
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-38,100
Closed -$67K
IRWD icon
1030
PUT
Ironwood Pharmaceuticals
IRWD
$696M
– –
-26,268
Closed -$57K
ITUB icon
1031
CALL
Itaú Unibanco
ITUB
$93.2B
– –
-22,676
Closed -$5K
ITUB icon
1032
PUT
Itaú Unibanco
ITUB
$93.2B
– –
-54,423
Closed -$12K
JCI icon
1033
Johnson Controls International
JCI
$88.8B
– –
-188,626
Closed -$8.53M
JCI icon
1034
PUT
Johnson Controls International
JCI
$88.8B
– –
-197,589
Closed -$857K
JNJ icon
1035
CALL
Johnson & Johnson
JNJ
$618B
– –
-35,000
Closed -$30K
JPM icon
1036
JPMorgan Chase
JPM
$935B
– –
-177,698
Closed -$11.6M
KMX icon
1037
CALL
CarMax
KMX
$8.13B
– –
-243,400
Closed -$30K
KMX icon
1038
PUT
CarMax
KMX
$8.13B
– –
-230,000
Closed -$81K
KODK icon
1039
PUT
Kodak
KODK
$822M
– –
-87,500
Closed -$33K
KR icon
1040
PUT
Kroger
KR
$35.4B
– –
-28,100
Closed -$22K
LEA icon
1041
CALL
Lear
LEA
$6.54B
– –
-20,000
Closed -$174K
LEN icon
1042
CALL
Lennar Class A
LEN
$19.8B
– –
-42,443
Closed -$16K
LLY icon
1043
CALL
Eli Lilly
LLY
$1.02T
– –
-19,300
Closed -$67K
LOW icon
1044
CALL
Lowe's Companies
LOW
$117B
– –
-12,700
Closed -$4K
LOW icon
1045
PUT
Lowe's Companies
LOW
$117B
– –
-10,100
Closed -$28K
LRCX icon
1046
Lam Research
LRCX
$367B
– –
-701,170
Closed -$5.27M
LULU icon
1047
lululemon athletica
LULU
$13.5B
– –
-15,087
Closed -$760K
MCK icon
1048
PUT
McKesson
MCK
$100B
– –
-12,700
Closed -$67K
MDY icon
1049
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-22,100
Closed -$27K
MLM icon
1050
Martin Marietta Materials
MLM
$31.5B
– –
-43,035
Closed -$6.54M
40 41
42
43 44

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PD
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SFI
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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.