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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
MRK icon
201
Merck
MRK
$316B
$1.65M 0.08%
32,645
+20,115
+161% +$1.01M
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.64M 0.08%
+13,575
New +$1.65M
FISV
203
PUT
Fiserv Inc
FISV
$29B
$1.62M 0.08%
+900,000
New +$42.3M
CAH icon
204
Cardinal Health
CAH
$55.2B
$1.61M 0.08%
+18,054
New +$1.53M
PSX icon
205
Phillips 66
PSX
$82.7B
$1.61M 0.08%
+19,643
New +$1.7M
LOW icon
206
Lowe's Companies
LOW
$119B
$1.6M 0.08%
21,091
+7,609
+56% +$565K
TWTR
207
PUT
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.08%
159,700
+17,400
+12% +$464K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.9B
$1.59M 0.08%
+37,200
New +$1.57M
LYB icon
209
CALL
LyondellBasell Industries
LYB
$19.6B
$1.59M 0.08%
525,800
+21,200
+4% +$1.95M
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.58M 0.08%
73,164
-42,381
-37% -$825K
QIHU
211
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.58M 0.08%
21,747
-61,073
-74% -$3.85M
WHR icon
212
Whirlpool
WHR
$2.54B
$1.57M 0.08%
+10,726
New +$1.66M
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.56M 0.08%
+46,250
New +$1.61M
BUD icon
214
AB InBev
BUD
$166B
$1.56M 0.08%
12,460
-4,271
-26% -$517K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.56M 0.08%
+72,000
New +$1.56M
CAM
216
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.55M 0.08%
24,589
+3,255
+15% +$215K
NRE
217
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.51M 0.07%
+127,772
New +$1.41M
RCL icon
218
CALL
Royal Caribbean
RCL
$86.7B
$1.49M 0.07%
+511,500
New +$48.7M
DO
219
DELISTED
Diamond Offshore Drilling
DO
$1.48M 0.07%
70,155
+14,817
+27% +$312K
SDOW icon
220
PUT
ProShares UltraPro Short Dow 30
SDOW
$144M
$1.48M 0.07%
3,125
– –
CIE
221
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.47M 0.07%
7,013
+346
+5% +$38.1K
DCH
222
Dauch Corp
DCH
$1.38B
$1.45M 0.07%
76,327
+17,016
+29% +$358K
NEM icon
223
Newmont
NEM
$100B
$1.42M 0.07%
78,723
+2,598
+3% +$47.8K
MDLZ icon
224
PUT
Mondelez International
MDLZ
$78.8B
$1.41M 0.07%
816,000
+73,100
+10% +$3.27M
IBM icon
225
IBM
IBM
$213B
$1.4M 0.07%
+10,661
New +$1.43M
7 8
9
10 11

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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.