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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
AAPL icon
176
PUT
Apple
AAPL
$4.54T
$2.04M 0.1%
3,929,200
+327,200
+9% +$9.35M
EXPE icon
177
CALL
Expedia Group
EXPE
$35.4B
$2.04M 0.1%
588,500
+570,900
+3,244% +$72.3M
WIFI
178
DELISTED
Boingo Wireless, Inc.
WIFI
$2.02M 0.1%
+305,811
New +$2.19M
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.99M 0.1%
+22,152
New +$1.38M
CCEP icon
180
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.99M 0.1%
851,300
-1,900
-0.2% -$95.7K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.09%
15,299
-32,756
-68% -$4.5M
TLT icon
182
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 0.09%
909,300
-607,500
-40% -$74M
GLNG icon
183
Golar LNG
GLNG
$5B
$1.91M 0.09%
+121,040
New +$3.09M
NOK icon
184
Nokia
NOK
$51B
$1.87M 0.09%
+266,491
New +$1.9M
NAVI icon
185
Navient
NAVI
$789M
$1.84M 0.09%
161,069
+30,096
+23% +$369K
MNDT
186
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.84M 0.09%
122,700
-8,700
-7% -$218K
RH icon
187
RH
RH
$3.13B
$1.83M 0.09%
+23,060
New +$2.14M
SBAC icon
188
SBA Communications
SBAC
$19.2B
$1.81M 0.09%
+17,263
New +$1.87M
DDD icon
189
PUT
3D Systems Corp
DDD
$431M
$1.79M 0.09%
101,000
+1,000
+1% +$10.3K
JNK icon
190
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.79M 0.09%
133,333
– –
HPQ icon
191
PUT
HP
HPQ
$24.9B
$1.78M 0.09%
226,500
-412,741
-65% -$5.28M
LVS icon
192
Las Vegas Sands
LVS
$31.7B
$1.78M 0.09%
40,615
-16,007
-28% -$728K
LNG icon
193
PUT
Cheniere Energy
LNG
$55.2B
$1.77M 0.09%
415,600
+33,900
+9% +$1.54M
SRTY icon
194
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$1.76M 0.08%
1,275
– –
TRQ
195
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.74M 0.08%
127,730
– –
KATE
196
DELISTED
Kate Spade & Company
KATE
$1.72M 0.08%
+97,038
New +$1.89M
CINF icon
197
Cincinnati Financial
CINF
$27.3B
$1.71M 0.08%
+28,920
New +$1.71M
GES
198
DELISTED
Guess Inc
GES
$1.7M 0.08%
89,872
+43,122
+92% +$886K
DVAX
199
DELISTED
Dynavax Technologies
DVAX
$1.69M 0.08%
+69,811
New +$1.75M
GDXJ icon
200
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.67M 0.08%
300,500
-244,400
-45% -$4.92M
6 7
8
9 10

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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.