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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
CMCSA icon
351
CALL
Comcast
CMCSA
$85B
$601K 0.03%
4,807,400
-12,000
-0.2% -$361K
EWY icon
352
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
$601K 0.03%
325,000
+10,800
+3% +$567K
DYAX
353
CALL
DELISTED
DYAX CORPORATION
DYAX
$601K 0.03%
+201,500
New +$6.48M
SNDK
354
CALL
DELISTED
SANDISK CORP
SNDK
$579K 0.03%
207,500
+185,600
+847% +$13.6M
ARO
355
DELISTED
Aeropostale Inc
ARO
$579K 0.03%
+2,068,005
New +$1.13M
WMB icon
356
Williams Companies
WMB
$87.5B
$577K 0.03%
+22,438
New +$784K
RIG icon
357
PUT
Transocean
RIG
$5.89B
$575K 0.03%
115,700
-997,100
-90% -$14.4M
LUMO
358
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$571K 0.03%
1,745
+440
+34% +$143K
PXD
359
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.03%
28,400
-48,900
-63% -$6.71M
BA icon
360
PUT
Boeing
BA
$171B
$568K 0.03%
42,400
-4,400
-9% -$634K
BCS icon
361
Barclays
BCS
$92.7B
$568K 0.03%
46,719
+13,051
+39% +$173K
LBTYA icon
362
PUT
Liberty Global Class A
LBTYA
$3.62B
$563K 0.03%
85,950
– –
OMER icon
363
Omeros
OMER
$857M
$560K 0.03%
35,597
-14,541
-29% -$201K
APOG icon
364
Apogee Enterprises
APOG
$826M
$545K 0.03%
+12,528
New +$605K
GILD icon
365
PUT
Gilead Sciences
GILD
$162B
$540K 0.03%
205,300
+112,000
+120% +$11.7M
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
$538K 0.03%
+70,197
New +$581K
EZCH
367
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$536K 0.03%
+21,699
New +$534K
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
$535K 0.03%
3,970
-149
-4% -$22.2K
AKS
369
PUT
DELISTED
AK Steel Holding Corp
AKS
$527K 0.03%
138,600
-400
-0.3% -$1K
STRZA
370
DELISTED
Starz - Series A
STRZA
$527K 0.03%
15,718
-10,508
-40% -$375K
RH icon
371
PUT
RH
RH
$3.13B
$519K 0.03%
54,700
-915,000
-94% -$84.9M
CVC
372
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$517K 0.03%
49,800
+2,400
+5% +$75.9K
SRPT icon
373
CALL
Sarepta Therapeutics
SRPT
$1.57B
$515K 0.02%
69,800
+59,400
+571% +$1.93M
NE
374
DELISTED
Noble Corporation
NE
$514K 0.02%
48,727
-102,441
-68% -$1.29M
S
375
DELISTED
Sprint Corporation
S
$514K 0.02%
142,063
+19,474
+16% +$80K
13 14
15
16 17

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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.