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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
CEO
1276
DELISTED
CNOOC Limited
CEO
– –
-70,292
Closed -$7.25M
CEO
1277
PUT
DELISTED
CNOOC Limited
CEO
– –
-80,000
Closed -$2.98M
CY
1278
CALL
DELISTED
Cypress Semiconductor
CY
– –
-1,369,800
Closed -$43K
CELG
1279
CALL
DELISTED
Celgene Corp
CELG
– –
-27,900
Closed -$24K
TSS
1280
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-38,000
Closed -$403K
GG
1281
CALL
DELISTED
Goldcorp Inc
GG
– –
-550,200
Closed -$112K
GG
1282
PUT
DELISTED
Goldcorp Inc
GG
– –
-13,200
Closed -$44K
OREX
1283
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-12,068
Closed -$255K
KMI.WS
1284
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-986,548
Closed -$908K
WWAV
1285
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,200
Closed -$6K
WWAV
1286
DELISTED
The WhiteWave Foods Company
WWAV
– –
-33,822
Closed -$1.37M
QUNR
1287
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,300
Closed -$15K
SCTY
1288
DELISTED
SolarCity Corporation
SCTY
– –
-18,231
Closed -$779K
SCTY
1289
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-150,000
Closed -$821K
LNCO
1290
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-230,988
Closed -$467K
TWC
1291
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-75,100
Closed -$346K
ETP
1292
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-104,600
Closed -$5K
OIL
1293
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-62,500
Closed -$34K
VXX
1294
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,900
Closed -$25K
VXX
1295
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,406
Closed -$447K
CZR
1296
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$8K
CZR
1297
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-190,000
Closed -$537K
ARMH
1298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-133,668
Closed -$5.78M
ARMH
1299
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-223,700
Closed -$401K
SWFT
1300
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-12,000
Closed -$2K
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.