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
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
GM icon
651
PUT
General Motors
GM
$80.4B
$45K ﹤0.01%
64,300
+13,900
+28% +$483K
ODP
652
CALL
DELISTED
ODP
ODP
$45K ﹤0.01%
+10,080
New +$671K
PACB icon
653
PUT
Pacific Biosciences
PACB
$435M
$45K ﹤0.01%
+40,000
New +$359K
PXD
654
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$45K ﹤0.01%
63,000
+21,400
+51% +$2.94M
ASHR icon
655
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$44K ﹤0.01%
10,300
-498,300
-98% -$17.3M
IWM icon
656
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$44K ﹤0.01%
62,400
-15,100
-19% -$1.74M
TSM icon
657
PUT
TSMC
TSM
$2.1T
$44K ﹤0.01%
330,400
– –
VZ icon
658
CALL
Verizon
VZ
$195B
$44K ﹤0.01%
285,000
+3,900
+1% +$177K
AKAM icon
659
CALL
Akamai
AKAM
$16.7B
$43K ﹤0.01%
184,100
-1,300
-0.7% -$79.9K
XME icon
660
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$43K ﹤0.01%
13,100
-170,900
-93% -$2.86M
CELG
661
PUT
DELISTED
Celgene Corp
CELG
$43K ﹤0.01%
22,100
+4,900
+28% +$567K
BDX icon
662
PUT
Becton Dickinson
BDX
$45.6B
$42K ﹤0.01%
20,500
– –
CRUS icon
663
PUT
Cirrus Logic
CRUS
$6.53B
$42K ﹤0.01%
+22,400
New +$696K
TMO icon
664
CALL
Thermo Fisher Scientific
TMO
$213B
$42K ﹤0.01%
+31,200
New +$4.16M
WMB icon
665
CALL
Williams Companies
WMB
$87.5B
$42K ﹤0.01%
4,140,000
-4,148,000
-50% -$145M
ACAS
666
CALL
DELISTED
American Capital Ltd
ACAS
$42K ﹤0.01%
+574,900
New +$7.86M
NKE icon
667
PUT
Nike
NKE
$61.9B
$41K ﹤0.01%
68,900
+500
+0.7% +$32.3K
IBM icon
668
PUT
IBM
IBM
$211B
$40K ﹤0.01%
12,134
-4,811
-28% -$646K
BMRN icon
669
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$39K ﹤0.01%
+103,800
New +$10.8M
LLY icon
670
PUT
Eli Lilly
LLY
$1.02T
$39K ﹤0.01%
19,200
-5,100
-21% -$423K
NFLX icon
671
CALL
Netflix
NFLX
$299B
$39K ﹤0.01%
320,000
-4,000
-1% -$45.7K
RSX
672
CALL
DELISTED
VanEck Russia ETF
RSX
$39K ﹤0.01%
3,115,900
+1,410,500
+83% +$23.1M
DE icon
673
PUT
Deere & Co
DE
$160B
$38K ﹤0.01%
52,700
+41,700
+379% +$3.23M
EWI icon
674
PUT
iShares MSCI Italy ETF
EWI
$1.01B
$38K ﹤0.01%
75,000
-50
-0.1% -$1.45K
FDX icon
675
PUT
FedEx
FDX
$72.7B
$38K ﹤0.01%
28,400
+5,700
+25% +$882K
25 26
27
28 29

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.