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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
BHC icon
1
Bausch Health
BHC
$2.52B
$153M 7.39%
+1,504,505
New +$169M
SYF icon
2
Synchrony
SYF
$24.8B
$118M 5.68%
+3,867,551
New +$121M
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$82.5M 3.98%
6,080,800
-420,000
-6% -$9.78M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$60.6M 2.93%
1,210,211
+844,979
+231% +$45M
AAPL icon
5
Apple
AAPL
$4.43T
$41.7M 2.01%
1,584,628
+790,140
+99% +$22.6M
AIG icon
6
American International
AIG
$41.7B
$39.3M 1.9%
634,313
+126,313
+25% +$7.7M
AGN
7
CALL
DELISTED
Allergan plc
AGN
$37.4M 1.81%
361,871
+189,310
+110% +$56.4M
TWX
8
DELISTED
Time Warner Inc
TWX
$32.3M 1.56%
499,946
+402,842
+415% +$28.2M
SVU
9
DELISTED
SUPERVALU Inc.
SVU
$32.2M 1.56%
+679,306
New +$32.4M
BHC icon
10
PUT
Bausch Health
BHC
$2.52B
$32.1M 1.55%
4,043,300
+4,029,000
+28,175% +$453M
ET icon
11
Energy Transfer Partners
ET
$70.2B
$32.1M 1.55%
+2,337,000
New +$43.7M
BIIB icon
12
Biogen
BIIB
$30.4B
$30.2M 1.46%
+98,475
New +$28.3M
PPLI
13
People Inc
PPLI
$3.07B
$29.8M 1.44%
2,776,581
+1,135,677
+69% +$13.1M
DEO icon
14
Diageo
DEO
$49B
$29.7M 1.44%
272,456
-927,780
-77% -$105M
CMCSA icon
15
Comcast
CMCSA
$85.1B
$27.7M 1.34%
+982,158
New +$29.6M
BHC icon
16
CALL
Bausch Health
BHC
$2.52B
$23.6M 1.14%
+2,577,100
New +$290M
ADSK icon
17
Autodesk
ADSK
$49.5B
$23.3M 1.13%
383,200
+227,384
+146% +$13.2M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$48.4B
$22.4M 1.08%
454,733
+182,445
+67% +$9.19M
VALE icon
19
PUT
Vale
VALE
$64.1B
$21.9M 1.06%
4,110,600
-3,200
-0.1% -$12.8K
BX icon
20
Blackstone
BX
$103B
$21.4M 1.04%
733,022
+97,367
+15% +$3.1M
EBAY icon
21
CALL
eBay
EBAY
$50.5B
$20.3M 0.98%
1,517,900
-674,200
-31% -$18.6M
KHC icon
22
Kraft Heinz
KHC
$30.8B
$20.2M 0.98%
278,181
+26,168
+10% +$1.93M
MU icon
23
Micron Technology
MU
$959B
$18.3M 0.88%
1,293,557
+388,662
+43% +$6.21M
XOP icon
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$17.6M 0.85%
432,775
+20,175
+5% +$2.87M
DAL icon
25
Delta Air Lines
DAL
$57.9B
$17.6M 0.85%
+346,811
New +$17.1M
1
2 3 4 5

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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.