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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
CVC
1251
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-383,628
Closed -$12.1M
DATE
1252
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-86,244
Closed -$530K
SNDK
1253
DELISTED
SANDISK CORP
SNDK
– –
-89,209
Closed -$6.53M
BTU
1254
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-20,387
Closed -$9K
HNT
1255
CALL
DELISTED
HEALTH NET INC
HNT
– –
-228,900
Closed -$155K
SLH
1256
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-105,400
Closed -$27K
NGLS
1257
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-25,000
Closed -$3K
SWI
1258
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-14,900
Closed -$29K
PVA
1259
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,696,000
Closed -$115K
PVA
1260
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-157,500
Closed -$1.49M
ALTR
1261
CALL
DELISTED
Altera Corp
ALTR
– –
-37,300
Closed -$107K
ALTR
1262
PUT
DELISTED
Altera Corp
ALTR
– –
-19,600
Closed -$12K
AWAY
1263
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-25,000
Closed -$6K
MWE
1264
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-40,100
Closed -$5K
MWE
1265
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-189,696
Closed -$8.14M
MWE
1266
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-267,500
Closed -$3.6M
MM
1267
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-36,000
Closed -$3K
THOR
1268
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-23,200
Closed -$75K
TYC
1269
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,136,450
Closed -$2.02M
DISH
1270
CALL
DELISTED
DISH Network Corp.
DISH
– –
-269,900
Closed -$960K
DISH
1271
PUT
DELISTED
DISH Network Corp.
DISH
– –
-239,800
Closed -$610K
HOT
1272
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-69,100
Closed -$15K
YELL
1273
DELISTED
Yellow Corporation Common Stock
YELL
– –
-24,995
Closed -$392K
WLL
1274
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-107
Closed -$5K
BDSI
1275
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-65,000
Closed -$20K
49 50
51
52 53

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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.