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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
MRO
1151
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-11,300
Closed -$31K
SAVE
1152
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,113
Closed -$1.57M
SWN
1153
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-11,300
Closed -$4K
SWN
1154
DELISTED
Southwestern Energy Company
SWN
– –
-15,817
Closed -$201K
SWN
1155
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-14,000
Closed -$30K
CONN
1156
CALL
DELISTED
Conn's Inc.
CONN
– –
-25,000
Closed -$4K
CONN
1157
DELISTED
Conn's Inc.
CONN
– –
-58,378
Closed -$1.4M
CONN
1158
PUT
DELISTED
Conn's Inc.
CONN
– –
-112,100
Closed -$663K
AMJ
1159
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-570,000
Closed -$2.11M
VMW
1160
CALL
DELISTED
VMware, Inc
VMW
– –
-31,500
Closed -$11K
WWE
1161
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-74,800
Closed -$41K
CS
1162
CALL
DELISTED
Credit Suisse Group
CS
– –
-68,600
Closed -$10K
SRNE
1163
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-20,000
Closed -$142K
AERI
1164
DELISTED
Aerie Pharmaceuticals
AERI
– –
-42,645
Closed -$757K
AERI
1165
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-90,000
Closed -$123K
CTXS
1166
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$315K
MNDT
1167
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,900
Closed -$8K
EPZM
1168
DELISTED
Epizyme, Inc
EPZM
– –
-24,670
Closed -$317K
EPZM
1169
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-97,500
Closed -$448K
ISBC
1170
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-52,200
Closed -$35K
ADXS
1171
CALL
DELISTED
Advaxis Inc
ADXS
– –
-6,340
Closed -$10K
CVA
1172
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-52,700
Closed -$11K
XEC
1173
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,058
Closed -$1.65M
XEC
1174
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-27,500
Closed -$526K
ALXN
1175
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,950
Closed -$33K
45 46
47
48 49

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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.