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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
MLM icon
1051
PUT
Martin Marietta Materials
MLM
$31.5B
– –
-64,100
Closed -$899K
MRSH
1052
CALL
Marsh
MRSH
$90.5B
– –
-14,400
Closed -$3K
MMM icon
1053
CALL
3M
MMM
$90.9B
– –
-16,146
Closed -$39K
MMM icon
1054
PUT
3M
MMM
$90.9B
– –
-13,874
Closed -$28K
MODV
1055
CALL
DELISTED
ModivCare
MODV
– –
-125,000
Closed -$197K
MPC icon
1056
Marathon Petroleum
MPC
$92.4B
– –
-10,777
Closed -$564K
MSFT icon
1057
Microsoft
MSFT
$3.45T
– –
-449,800
Closed -$23.7M
MTG icon
1058
CALL
MGIC Investment
MTG
$6.16B
– –
-13,100
Closed -$2K
MVO
1059
PUT
DELISTED
MV Oil Trust
MVO
– –
-10,000
Closed -$37K
MXL icon
1060
MaxLinear
MXL
$6.06B
– –
-60,677
Closed -$755K
NEM icon
1061
CALL
Newmont
NEM
$98.7B
– –
-19,300
Closed -$3K
NGL icon
1062
CALL
NGL Energy Partners
NGL
$2.05B
– –
-80,000
Closed -$4K
NOV icon
1063
PUT
NOV
NOV
$6.93B
– –
-10,600
Closed -$42K
NUE icon
1064
CALL
Nucor
NUE
$58.6B
– –
-31,600
Closed -$1K
NXPI icon
1065
PUT
NXP Semiconductors
NXPI
$57.8B
– –
-168,300
Closed -$2.77M
OLED icon
1066
PUT
Universal Display
OLED
$3.68B
– –
-15,900
Closed -$59K
OLN icon
1067
Olin
OLN
$2.11B
– –
-117,723
Closed -$1.98M
OLN icon
1068
PUT
Olin
OLN
$2.11B
– –
-537,500
Closed -$6.15M
ORCL icon
1069
PUT
Oracle
ORCL
$374B
– –
-44,400
Closed -$18K
OSK icon
1070
CALL
Oshkosh
OSK
$8.79B
– –
-15,300
Closed -$4K
PAA icon
1071
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-299,000
Closed -$15K
PARA
1072
DELISTED
Paramount Global Class B
PARA
– –
-23,857
Closed -$1.12M
PAYX icon
1073
CALL
Paychex
PAYX
$41.6B
– –
-10,700
Closed -$7K
PEP icon
1074
PepsiCo
PEP
$190B
– –
-71,383
Closed -$7.12M
PFE icon
1075
Pfizer
PFE
$143B
– –
-57,548
Closed -$1.81M
41 42
43
44 45

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.