We are live on
!
Find out more
HT
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 | |
|---|---|---|---|---|---|---|
526
CALL
Signet Jewelers
SIG
$3.61B
| $134K | 0.01% |
+51,600
| New | +$6.99M |
|
527
PUT
Ferrari
RACE
$69.2B
| $132K | 0.01% |
+67,500
| New | +$3.35M |
|
|
528
PUT
Applied Materials
AMAT
$403B
| $129K | 0.01% |
1,015,700
-996,800
| -50% | -$17.3M |
|
529
CALL
Ford
F
$58.5B
| $129K | 0.01% |
387,500
| – | – |
|
|
ASNA
530
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $129K | 0.01% |
+29,730
| New | +$7.01M |
|
531
PUT
Caterpillar
CAT
$375B
| $128K | 0.01% |
39,500
-1,733,400
| -98% | -$121M |
|
532
CALL
Citizens Financial Group
CFG
$30.3B
| $128K | 0.01% |
+95,000
| New | +$2.39M |
|
533
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $128K | 0.01% |
143,300
-131,700
| -48% | -$10.4M |
|
|
HIMX
534
CALL
Himax Technologies
HIMX
$2.19B
| $126K | 0.01% |
102,400
+2,500
| +3% | +$18.1K |
|
535
PUT
Merck
MRK
$322B
| $126K | 0.01% |
62,461
+315
| +0.5% | +$15.9K |
|
|
WW
536
PUT
DELISTED
WW International
WW
| $125K | 0.01% |
200,000
| – | – |
|
537
CALL
Agnico Eagle Mines
AEM
$73.6B
| $124K | 0.01% |
24,500
-11,900
| -33% | -$325K |
|
538
CALL
Molson Coors Class B
TAP
$7.79B
| $124K | 0.01% |
32,600
-14,200
| -30% | -$1.28M |
|
|
AKS
539
CALL
DELISTED
AK Steel Holding Corp
AKS
| $121K | 0.01% |
614,800
+1,400
| +0.2% | +$3.52K |
|
540
CALL
American International
AIG
$41.7B
| $119K | 0.01% |
234,100
-11,300
| -5% | -$689K |
|
541
CALL
AbbVie
ABBV
$443B
| $118K | 0.01% |
158,700
+24,300
| +18% | +$1.4M |
|
542
CALL
Goldman Sachs
GS
$300B
| $114K | 0.01% |
79,700
+53,400
| +203% | +$9.93M |
|
543
CALL
Bristol-Myers Squibb
BMY
$133B
| $113K | 0.01% |
51,400
-484,000
| -90% | -$32M |
|
544
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $113K | 0.01% |
285,900
+69,200
| +32% | +$2.13M |
|
545
CALL
Tesla
TSLA
$1.23T
| $112K | 0.01% |
246,000
+33,000
| +15% | +$494K |
|
546
PUT
Banco Santander
SAN
$201B
| $110K | 0.01% |
54,052
-630
| -1% | -$3.27K |
|
547
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $108K | 0.01% |
1,390,000
-6,100
| -0.4% | -$217K |
|
548
PUT
KB Home
KBH
$3.37B
| $105K | 0.01% |
189,000
+42,700
| +29% | +$575K |
|
549
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $103K | 0.01% |
100,900
+400
| +0.4% | +$6.82K |
|
550
CALL
TripAdvisor
TRIP
$1.65B
| $103K | 0.01% |
13,900
+3,900
| +39% | +$315K |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.