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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
STI
1201
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,100
Closed -$2K
BID
1202
CALL
DELISTED
Sotheby's
BID
– –
-21,100
Closed -$4K
BKS
1203
CALL
DELISTED
Barnes & Noble
BKS
– –
-20,300
Closed -$26K
UPL
1204
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-900,000
Closed -$23K
ARRY
1205
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-60,100
Closed -$11K
EPE
1206
CALL
DELISTED
EP Energy Corporation
EPE
– –
-165,000
Closed -$8K
TFCFA
1207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-85,792
Closed -$2.31M
TFCFA
1208
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-178,000
Closed -$251K
SN
1209
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-19,600
Closed -$3K
SN
1210
DELISTED
Sanchez Energy Corporation
SN
– –
-652,205
Closed -$4.01M
SN
1211
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-953,300
Closed -$2M
DNB
1212
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-36,000
Closed -$29K
TSRO
1213
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-10,700
Closed -$7K
LKM
1214
CALL
DELISTED
Link Motion Inc.
LKM
– –
-289,100
Closed -$30K
EEP
1215
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-18,000
Closed -$2K
SONC
1216
CALL
DELISTED
Sonic Corp
SONC
– –
-17,000
Closed -$4K
AET
1217
CALL
DELISTED
Aetna Inc
AET
– –
-21,700
Closed -$27K
SHLD
1218
DELISTED
Sears Holding Corporation
SHLD
– –
-328,297
Closed -$7.4M
PNK
1219
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-866,600
Closed -$335K
PNK
1220
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-150,521
Closed -$5.09M
ANDV
1221
DELISTED
Andeavor
ANDV
– –
-107,392
Closed -$11.6M
RSPP
1222
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-26,200
Closed -$5K
MON
1223
CALL
DELISTED
Monsanto Co
MON
– –
-11,100
Closed -$23K
CBI
1224
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200,200
Closed -$20K
JUNO
1225
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-18,800
Closed -$33K
47 48
49
50 51

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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.