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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
VOD icon
1126
PUT
Vodafone
VOD
$36.3B
– –
-17,600
Closed -$34K
VWO icon
1127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-146,355
Closed -$4.84M
VWO icon
1128
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-167,600
Closed -$1.55M
VYX icon
1129
CALL
NCR Voyix
VYX
$1.14B
– –
-20,538
Closed -$1K
W icon
1130
CALL
Wayfair
W
$11.2B
– –
-19,600
Closed -$55K
WDAY icon
1131
CALL
Workday
WDAY
$39.6B
– –
-251,500
Closed -$78K
WDAY icon
1132
Workday
WDAY
$39.6B
– –
-10,612
Closed -$731K
WPM icon
1133
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-22,200
Closed -$32K
WSR
1134
DELISTED
Whitestone REIT
WSR
– –
-65,428
Closed -$754K
WT icon
1135
PUT
WisdomTree
WT
$2.96B
– –
-20,600
Closed -$35K
XBI icon
1136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-35,963
Closed -$2.45M
XLB icon
1137
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-187,600
Closed -$94K
XLP icon
1138
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-132,300
Closed -$18K
XLV icon
1139
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-14,200
Closed -$5K
XLY icon
1140
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-147,000
Closed -$9K
YELP icon
1141
PUT
Yelp
YELP
$1.45B
– –
-82,900
Closed -$875K
YPF icon
1142
CALL
YPF
YPF
$206B
– –
-1,210,900
Closed -$32K
ZBH icon
1143
Zimmer Biomet
ZBH
$18.2B
– –
-42,161
Closed -$4.13M
ZG icon
1144
CALL
Zillow
ZG
$7.94B
– –
-18,000
Closed -$11K
ZTS icon
1145
CALL
Zoetis
ZTS
$32.4B
– –
-216,200
Closed -$16K
GAP
1146
CALL
The Gap Inc
GAP
$7.23B
– –
-89,400
Closed -$5K
GAP
1147
The Gap Inc
GAP
$7.23B
– –
-20,619
Closed -$588K
JOYY
1148
PUT
JOYY Inc
JOYY
$3.71B
– –
-18,100
Closed -$96K
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,272
Closed -$449K
BCOV
1150
DELISTED
Brightcove, Inc.
BCOV
– –
-121,825
Closed -$599K
44 45
46
47 48

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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.