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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.21%
+51,093
New +$4.34M
AGN
102
PUT
DELISTED
Allergan plc
AGN
$4.28M 0.21%
956,500
+806,000
+536% +$240M
BX icon
103
PUT
Blackstone
BX
$103B
$4.14M 0.2%
1,208,700
+534,835
+79% +$17M
CSCO icon
104
CALL
Cisco
CSCO
$459B
$4.12M 0.2%
924,400
+798,000
+631% +$22M
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.12M 0.2%
105,555
-96,823
-48% -$3.38M
YHOO
106
DELISTED
Yahoo Inc
YHOO
$4.03M 0.19%
121,025
-56,953
-32% -$1.9M
EDZ icon
107
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$4.01M 0.19%
30,300
-66
-0.2% -$139K
CSX icon
108
CSX Corp
CSX
$93.6B
$4.01M 0.19%
+463,479
New +$4.21M
QEP
109
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$4M 0.19%
195,500
+1,900
+1% +$27.7K
AMAT icon
110
Applied Materials
AMAT
$409B
$3.98M 0.19%
213,309
-1,815,924
-89% -$31.5M
EPI icon
111
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.97M 0.19%
1,396,200
-500
-0% -$9.96K
XLE icon
112
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.97M 0.19%
1,359,600
-92,600
-6% -$3.05M
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.9B
$3.95M 0.19%
81,480
-158,660
-66% -$7.79M
AAL icon
114
CALL
American Airlines Group
AAL
$10.1B
$3.87M 0.19%
352,000
+321,000
+1,035% +$13.9M
META icon
115
Meta Platforms (Facebook)
META
$1.41T
$3.85M 0.19%
+36,792
New +$3.78M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.8M 0.18%
+21,820
New +$3.81M
XL
117
DELISTED
XL Group Ltd.
XL
$3.7M 0.18%
+94,380
New +$3.58M
WLL
118
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.67M 0.18%
800
+632
+376% +$3M
TRV icon
119
Travelers Companies
TRV
$78.7B
$3.6M 0.17%
+31,856
New +$3.54M
CI icon
120
Cigna
CI
$74.7B
$3.58M 0.17%
+24,466
New +$3.36M
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.55M 0.17%
48,914
-9,052
-16% -$676K
EMC
122
DELISTED
EMC CORPORATION
EMC
$3.55M 0.17%
138,098
-311,902
-69% -$8.1M
WM icon
123
Waste Management
WM
$90.5B
$3.52M 0.17%
+66,048
New +$3.51M
TWX
124
PUT
DELISTED
Time Warner Inc
TWX
$3.43M 0.17%
827,600
+694,500
+522% +$48.5M
CVX icon
125
Chevron
CVX
$392B
$3.41M 0.16%
37,890
-20,471
-35% -$1.85M
3 4
5
6 7

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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.