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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
CATM
1176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-28,139
Closed -$920K
CATM
1177
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-95,000
Closed -$100K
SINA
1178
CALL
DELISTED
Sina Corp
SINA
– –
-10,600
Closed -$4K
QEP
1179
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-530,000
Closed -$42K
FIT
1180
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-101,000
Closed -$31K
FIT
1181
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-380,000
Closed -$1.77M
WPX
1182
DELISTED
WPX Energy, Inc.
WPX
– –
-59,316
Closed -$441K
WPX
1183
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-47,000
Closed -$425K
MR
1184
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-18,333
Closed -$14K
BITA
1185
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,100
Closed -$5K
NBL
1186
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-18,200
Closed -$11K
NBL
1187
DELISTED
Noble Energy, Inc.
NBL
– –
-13,254
Closed -$400K
NBL
1188
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-16,600
Closed -$36K
ETFC
1189
DELISTED
E*Trade Financial Corporation
ETFC
– –
-114,132
Closed -$3.28M
ETFC
1190
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-281,100
Closed -$207K
TTPH
1191
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,390
Closed -$200K
CHK
1192
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,681
Closed -$282K
CHK
1193
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,553
Closed -$3.17M
SDRL
1194
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-100
Closed -$2K
PIR
1195
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-510
Closed -$1K
ACHN
1196
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-160,500
Closed -$1K
WCG
1197
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,000
Closed -$30K
MDR
1198
DELISTED
McDermott International
MDR
– –
-16,404
Closed -$212K
ONCE
1199
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-17,700
Closed -$384K
VSI
1200
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-61,000
Closed -$15K
46 47
48
49 50

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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.