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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
CCL icon
151
Carnival Corporation Ltd
CCL
$39.4B
$2.64M 0.13%
+48,519
New +$2.51M
HPQ icon
152
HP
HPQ
$24.8B
$2.61M 0.13%
220,332
-367,197
-62% -$4.7M
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.56M 0.12%
+122,275
New +$2.58M
OIS icon
154
Oil States International
OIS
$497M
$2.47M 0.12%
90,525
+11,557
+15% +$344K
AAPL icon
155
CALL
Apple
AAPL
$4.46T
$2.45M 0.12%
3,722,800
+1,222,000
+49% +$34.9M
GM icon
156
General Motors
GM
$79.3B
$2.44M 0.12%
+71,851
New +$2.5M
GNW icon
157
PUT
Genworth Financial
GNW
$3.76B
$2.36M 0.11%
215,300
+3,600
+2% +$16.7K
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.35M 0.11%
33,983
+22,820
+204% +$1.63M
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.32M 0.11%
+45,921
New +$2.28M
LNCO
160
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.3M 0.11%
234,700
-225,000
-49% -$455K
OC icon
161
Owens Corning
OC
$11.5B
$2.29M 0.11%
48,623
-455,075
-90% -$20.9M
NSM
162
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.28M 0.11%
867,100
+840,900
+3,210% +$11.2M
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$2.27M 0.11%
169,600
+39,183
+30% +$571K
BBY icon
164
Best Buy
BBY
$18B
$2.26M 0.11%
74,288
+60,651
+445% +$2.01M
LINE
165
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.26M 0.11%
120,500
– –
COP icon
166
PUT
ConocoPhillips
COP
$145B
$2.23M 0.11%
126,800
+19,400
+18% +$1.01M
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.22M 0.11%
107,035
+38,228
+56% +$958K
CL icon
168
Colgate-Palmolive
CL
$71.9B
$2.22M 0.11%
+33,258
New +$2.21M
CYH icon
169
Community Health Systems
CYH
$412M
$2.2M 0.11%
100,379
+59,842
+148% +$1.55M
UNG icon
170
PUT
United States Natural Gas Fund
UNG
$473M
$2.13M 0.1%
37,925
+1,881
+5% +$284K
QLIK
171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.13M 0.1%
67,142
-355,828
-84% -$11.7M
BIDU icon
172
Baidu
BIDU
$38.3B
$2.09M 0.1%
+11,039
New +$2.03M
BP icon
173
BP
BP
$114B
$2.09M 0.1%
79,335
+4,614
+6% +$131K
PRGO icon
174
PUT
Perrigo
PRGO
$1.48B
$2.07M 0.1%
+60,000
New +$9.23M
DECK icon
175
Deckers Outdoor
DECK
$13.6B
$2.07M 0.1%
262,632
+37,128
+16% +$329K
5 6
7
8 9

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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.