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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
XHB icon
126
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.41M 0.16%
1,790,000
+100,000
+6% +$3.56M
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
$3.39M 0.16%
109,396
-265,787
-71% -$8.96M
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.31M 0.16%
71,872
-7,675
-10% -$388K
HPE icon
129
Hewlett Packard
HPE
$63.4B
$3.28M 0.16%
+370,818
New +$3.1M
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.7B
$3.26M 0.16%
237,752
+5,151
+2% +$74.8K
EQR icon
131
Equity Residential
EQR
$24.9B
$3.25M 0.16%
+39,822
New +$3.14M
MPLX icon
132
PUT
MPLX
MPLX
$59.3B
$3.23M 0.16%
+319,475
New +$12.1M
HRTX icon
133
Heron Therapeutics
HRTX
$93.9M
$3.22M 0.16%
+120,616
New +$3.23M
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.62B
$3.17M 0.15%
85,855
-32,686
-28% -$1.23M
GE icon
135
PUT
GE Aerospace
GE
$374B
$3.11M 0.15%
257,614
+105,583
+69% +$15M
DINO icon
136
HF Sinclair
DINO
$16.5B
$3.08M 0.15%
+77,242
New +$3.66M
COP icon
137
ConocoPhillips
COP
$147B
$3.06M 0.15%
65,564
-38,762
-37% -$2.03M
GIII icon
138
G-III Apparel Group
GIII
$1.54B
$3.06M 0.15%
+69,047
New +$3.6M
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.15%
131,597
+100,097
+318% +$2.67M
WMT icon
140
Walmart Inc
WMT
$885B
$3.04M 0.15%
+148,656
New +$2.98M
LNW
141
CALL
DELISTED
Light & Wonder
LNW
$3.01M 0.15%
7,365,200
-1,753,100
-19% -$16.9M
TRQ
142
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.99M 0.14%
117,874
+48,858
+71% +$1.32M
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.98M 0.14%
174,991
-57,472
-25% -$1.16M
XLNX
144
PUT
DELISTED
Xilinx Inc
XLNX
$2.86M 0.14%
1,261,100
+1,008,800
+400% +$47.7M
GDX icon
145
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$2.82M 0.14%
794,900
-627,900
-44% -$9.12M
FCX icon
146
Freeport-McMoran
FCX
$90B
$2.79M 0.13%
411,496
+12,751
+3% +$121K
EA icon
147
Electronic Arts
EA
$53B
$2.71M 0.13%
+39,490
New +$2.77M
SHLD
148
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.71M 0.13%
902,500
– –
AVGO icon
149
CALL
Broadcom
AVGO
$1.85T
$2.71M 0.13%
1,337,000
+985,000
+280% +$12.8M
EWP icon
150
iShares MSCI Spain ETF
EWP
$2.11B
$2.69M 0.13%
95,005
+27,651
+41% +$849K
4 5
6
7 8

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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.