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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
JUNO
1226
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-19,335
Closed -$787K
JUNO
1227
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-112,900
Closed -$1.77M
STRP
1228
DELISTED
Straight Path Communications Inc.
STRP
– –
-35,069
Closed -$827K
SYT
1229
DELISTED
Syngenta Ag
SYT
– –
-44,063
Closed -$2.81M
SYT
1230
PUT
DELISTED
Syngenta Ag
SYT
– –
-100,000
Closed -$243K
RATE
1231
DELISTED
Bankrate Inc
RATE
– –
-146,950
Closed -$1.52M
TERP
1232
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-19,700
Closed -$4K
CAB
1233
CALL
DELISTED
Cabela's Inc
CAB
– –
-80,000
Closed -$30K
CAB
1234
PUT
DELISTED
Cabela's Inc
CAB
– –
-80,000
Closed -$210K
DD
1235
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-20,200
Closed -$147K
RAI
1236
CALL
DELISTED
Reynolds American Inc
RAI
– –
-23,900
Closed -$129K
BEAV
1237
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,900
Closed -$4K
JOY
1238
PUT
DELISTED
Joy Global Inc
JOY
– –
-13,500
Closed -$35K
CSC
1239
CALL
DELISTED
Computer Sciences
CSC
– –
-785,226
Closed -$598K
SE
1240
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,758
Closed -$414K
IOC
1241
DELISTED
Interoil Corporation
IOC
– –
-37,770
Closed -$1.27M
IOC
1242
PUT
DELISTED
Interoil Corporation
IOC
– –
-76,200
Closed -$781K
LOCK
1243
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-33,300
Closed -$2K
LOCK
1244
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-20,000
Closed -$90K
TUBE
1245
DELISTED
TubeMogul, Inc.
TUBE
– –
-20,101
Closed -$211K
TUBE
1246
PUT
DELISTED
TubeMogul, Inc.
TUBE
– –
-54,000
Closed -$281K
RAX
1247
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-34,300
Closed -$147K
DANG
1248
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-701,000
Closed -$88K
MRD
1249
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-12,100
Closed -$36K
HTWR
1250
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,000
Closed -$136K
48 49
50
51 52

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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.