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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 | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $514K | 0.02% |
10,576
-46,299
| -81% | -$2.84M |
|
377
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $511K | 0.02% |
618,875
+234,125
| +61% | +$33.3M |
|
378
IMAX
IMAX
$2.62B
| $505K | 0.02% |
+14,196
| New | +$532K |
|
379
PUT
EOG Resources
EOG
$79.2B
| $502K | 0.02% |
51,300
+5,000
| +11% | +$406K |
|
380
American Airlines Group
AAL
$10.1B
| $499K | 0.02% |
11,778
-66,508
| -85% | -$2.88M |
|
|
LL
381
DELISTED
LL Flooring Holdings, Inc.
LL
| $495K | 0.02% |
28,535
+10,863
| +61% | +$168K |
|
382
PUT
Bank of America
BAC
$435B
| $493K | 0.02% |
1,048,500
| – | – |
|
383
Terex
TEX
$7.18B
| $490K | 0.02% |
26,525
+4,431
| +20% | +$87.6K |
|
|
MXIM
384
CALL
DELISTED
Maxim Integrated Products
MXIM
| $484K | 0.02% |
487,600
+456,900
| +1,488% | +$17.5M |
|
|
RAX
385
DELISTED
Rackspace Hosting Inc
RAX
| $479K | 0.02% |
+18,904
| New | +$502K |
|
|
APOL
386
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $468K | 0.02% |
+79,100
| New | +$654K |
|
387
PUT
Humana
HUM
$43.7B
| $463K | 0.02% |
+100,400
| New | +$17.6M |
|
388
Targa Resources
TRGP
$58B
| $463K | 0.02% |
+17,123
| New | +$760K |
|
|
EGLT
389
DELISTED
Egalet Corporation
EGLT
| $463K | 0.02% |
42,000
-18,000
| -30% | -$178K |
|
390
Hartford Financial Services
HIG
$38.9B
| $461K | 0.02% |
10,596
-4,865
| -31% | -$223K |
|
391
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $457K | 0.02% |
381,600
+88,900
| +30% | +$6.06M |
|
|
ECOM
392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $456K | 0.02% |
+32,945
| New | +$392K |
|
|
SPLS
393
PUT
DELISTED
Staples Inc
SPLS
| $452K | 0.02% |
126,000
+200
| +0.2% | +$2.35K |
|
|
NRF
394
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $451K | 0.02% |
+269,000
| New | +$5.42M |
|
395
CALL
Agilent Technologies
A
$39.1B
| $449K | 0.02% |
201,100
-688,900
| -77% | -$26.6M |
|
396
PUT
Baidu
BIDU
$37.7B
| $448K | 0.02% |
60,400
+21,000
| +53% | +$3.87M |
|
|
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
| $446K | 0.02% |
66,968
+24,639
| +58% | +$206K |
|
398
PUT
BP
BP
$116B
| $439K | 0.02% |
73,568
-119
| -0.2% | -$3.38K |
|
399
TG Therapeutics
TGTX
$7.96B
| $438K | 0.02% |
36,750
-13,576
| -27% | -$171K |
|
|
HIMX
400
PUT
Himax Technologies
HIMX
$2.19B
| $432K | 0.02% |
64,000
| – | – |
|
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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.