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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
+737.25%
AUM
$2.07B
AUM Growth
+$150M
Cap. Flow
+$176M
Cap. Flow %
8.51%
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 Miscellaneous 41.22%
2 Healthcare 11.83%
3 Financials 11.34%
4 Technology 7.61%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1101
PUT
Molson Coors Class B
TAP
$7.29B
– –
-244,200
Closed -$306K
TEVA icon
1102
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
– –
-40,030
Closed -$2.47M
TFC icon
1103
CALL
Truist Financial
TFC
$58.7B
– –
-10,200
Closed -$2K
THS
1104
CALL
DELISTED
Treehouse Foods
THS
– –
-20,100
Closed -$27K
THS
1105
DELISTED
Treehouse Foods
THS
– –
-23,856
Closed -$1.86M
TNET icon
1106
CALL
TriNet
TNET
$3.14B
– –
-21,200
Closed -$2K
TNET icon
1107
PUT
TriNet
TNET
$3.14B
– –
-21,200
Closed -$81K
TPST icon
1108
CALL
Tempest Therapeutics
TPST
$19.8M
– –
-4
Closed -$3K
TPST icon
1109
Tempest Therapeutics
TPST
$19.8M
– –
-12
Closed -$396K
TPST icon
1110
PUT
Tempest Therapeutics
TPST
$19.8M
– –
-16
Closed -$679K
TRN icon
1111
PUT
Trinity Industries
TRN
$2.25B
– –
-19,168
Closed -$152K
TSEM icon
1112
CALL
Tower Semiconductor
TSEM
$22.5B
– –
-25,000
Closed -$3K
TSM icon
1113
CALL
TSMC
TSM
$2.16T
– –
-355,800
Closed -$386K
TVTX icon
1114
PUT
Travere Therapeutics
TVTX
$5.91B
– –
-15,000
Closed -$110K
UCO icon
1115
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
– –
-840
Closed -$78K
UPS icon
1116
PUT
United Parcel Service
UPS
$83.7B
– –
-15,600
Closed -$2K
URI icon
1117
PUT
United Rentals
URI
$62.2B
– –
-16,500
Closed -$78K
USB icon
1118
CALL
US Bancorp
USB
$92.3B
– –
-1,885,100
Closed -$643K
USB icon
1119
US Bancorp
USB
$92.3B
– –
-76,163
Closed -$3.12M
UUP icon
1120
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-124,300
Closed -$281K
V icon
1121
CALL
Visa
V
$689B
– –
-19,800
Closed -$13K
V icon
1122
Visa
V
$689B
– –
-11,745
Closed -$910K
VIPS icon
1123
PUT
Vipshop
VIPS
$5.81B
– –
-15,900
Closed -$23K
VLO icon
1124
PUT
Valero Energy
VLO
$117B
– –
-11,900
Closed -$37K
VNO icon
1125
PUT
Vornado Realty Trust
VNO
$6.43B
– –
-13,360
Closed -$41K
43 44
45
46 47

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4CM
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SAM
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SVGI
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PD
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SFI
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P
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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 $176M 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

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.