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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
PG icon
1076
CALL
Procter & Gamble
PG
$336B
– –
-13,200
Closed -$6K
PKX icon
1077
POSCO
PKX
$16.1B
– –
-21,234
Closed -$744K
PKX icon
1078
PUT
POSCO
PKX
$16.1B
– –
-30,000
Closed -$602K
PRGO icon
1079
CALL
Perrigo
PRGO
$1.4B
– –
-200,000
Closed -$1.04M
PSX icon
1080
CALL
Phillips 66
PSX
$84.9B
– –
-29,300
Closed -$87K
QQQ icon
1081
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-49,000
Closed -$30K
RIG icon
1082
Transocean
RIG
$5.89B
– –
-46,438
Closed -$670K
RIO icon
1083
CALL
Rio Tinto
RIO
$158B
– –
-17,400
Closed -$6K
SAN icon
1084
CALL
Banco Santander
SAN
$201B
– –
-28,026
Closed -$1K
SBGI icon
1085
Sinclair Inc
SBGI
$992M
– –
-244,148
Closed -$7.76M
SBUX icon
1086
CALL
Starbucks
SBUX
$120B
– –
-31,600
Closed -$21K
SDS icon
1087
CALL
ProShares UltraShort S&P500
SDS
$415M
– –
-114
Closed -$11K
SID icon
1088
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-165,100
Closed -$8K
SMH icon
1089
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-809,200
Closed -$303K
SOHU
1090
CALL
Sohu.com
SOHU
$362M
– –
-15,400
Closed -$1K
SOHU
1091
Sohu.com
SOHU
$362M
– –
-10,251
Closed -$519K
SOHU
1092
PUT
Sohu.com
SOHU
$362M
– –
-15,200
Closed -$412K
SPXL icon
1093
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-108,800
Closed -$8K
SPXS icon
1094
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-140
Closed -$270K
STX icon
1095
Seagate
STX
$194B
– –
-10,322
Closed -$393K
SVC
1096
CALL
Service Properties Trust
SVC
$1.04B
– –
-40,280
Closed -$90K
SVXY icon
1097
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-12,700
Closed -$5K
SYY icon
1098
CALL
Sysco
SYY
$40.8B
– –
-286,400
Closed -$203K
SYY icon
1099
Sysco
SYY
$40.8B
– –
-605,688
Closed -$23.6M
SYY icon
1100
PUT
Sysco
SYY
$40.8B
– –
-153,900
Closed -$188K
42 43
44
45 46

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SAM
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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.