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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
(+7.8%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
107.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
1,302
New
275
Increased
297
Reduced
295
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$169M |
| 2 |
Synchrony
SYF
|
+$121M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$45M |
| 4 |
Energy Transfer Partners
ET
|
+$43.7M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$105M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$77.5M |
| 3 |
DuPont de Nemours
DD
|
+$72.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AKRX
326
DELISTED
Akorn Inc
AKRX
| $705K | 0.03% |
+18,884
| New | +$590K |
|
327
Leggett & Platt
LEG
$1.34B
| $701K | 0.03% |
+16,694
| New | +$741K |
|
|
BXLT
328
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $701K | 0.03% |
+101,600
| New | +$3.54M |
|
329
PUT
HF Sinclair
DINO
$16.3B
| $699K | 0.03% |
+142,700
| New | +$6.76M |
|
330
PUT
Petrobras
PBR
$125B
| $699K | 0.03% |
85,800
-500
| -0.6% | -$2.43K |
|
331
VanEck Oil Services ETF
OIH
$2.06B
| $698K | 0.03% |
+1,319
| New | +$785K |
|
332
International Paper
IP
$21.6B
| $697K | 0.03% |
19,512
-65,904
| -77% | -$2.54M |
|
333
AerCap
AER
$23.7B
| $695K | 0.03% |
+16,108
| New | +$674K |
|
334
PUT
Oil States International
OIS
$489M
| $694K | 0.03% |
91,500
-2,600
| -3% | -$77.3K |
|
|
RUSL
335
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $675K | 0.03% |
+125,000
| New | +$3.75M |
|
336
Akamai
AKAM
$16.7B
| $674K | 0.03% |
+12,815
| New | +$787K |
|
337
ProShares UltraPro Short S&P 500
SPXU
$432M
| $664K | 0.03% |
+52
| New | +$670K |
|
338
United States Oil Fund
USO
$2.02B
| $657K | 0.03% |
+7,469
| New | +$796K |
|
|
CIE
339
DELISTED
Cobalt International Energy, Inc
CIE
| $643K | 0.03% |
7,942
+336
| +4% | +$37K |
|
340
PUT
Deckers Outdoor
DECK
$13.2B
| $636K | 0.03% |
233,400
-97,800
| -30% | -$866K |
|
341
PUT
Wynn Resorts
WYNN
$10.3B
| $633K | 0.03% |
98,600
+43,100
| +78% | +$2.88M |
|
342
Verizon
VZ
$195B
| $627K | 0.03% |
13,570
-71,840
| -84% | -$3.26M |
|
343
Nike
NKE
$61.9B
| $625K | 0.03% |
+10,000
| New | +$645K |
|
344
Enterprise Products Partners
EPD
$82.3B
| $620K | 0.03% |
+24,220
| New | +$629K |
|
345
Armstrong World Industries
AWI
$7.38B
| $617K | 0.03% |
+13,503
| New | +$656K |
|
346
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $617K | 0.03% |
271,000
+57,200
| +27% | +$11.7M |
|
347
PUT
Navient
NAVI
$789M
| $615K | 0.03% |
175,100
+3,600
| +2% | +$44.1K |
|
348
Yelp
YELP
$1.45B
| $610K | 0.03% |
21,196
-52,692
| -71% | -$1.38M |
|
|
EMC
349
PUT
DELISTED
EMC CORPORATION
EMC
| $610K | 0.03% |
1,207,800
+1,192,400
| +7,743% | +$31M |
|
|
YOKU
350
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $608K | 0.03% |
+22,397
| New | +$562K |
|
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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.