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
STT icon
701
CALL
State Street
STT
$50.6B
$29K ﹤0.01%
+29,300
New +$2.03M
MIK
702
CALL
DELISTED
Michaels Stores, Inc
MIK
$29K ﹤0.01%
+65,000
New +$1.46M
CNX icon
703
CALL
CNX Resources
CNX
$5.3B
$28K ﹤0.01%
233,640
+169,200
+263% +$1.2M
JNJ icon
704
PUT
Johnson & Johnson
JNJ
$618B
$28K ﹤0.01%
65,000
+3,300
+5% +$332K
BAX icon
705
PUT
Baxter International
BAX
$13.5B
$27K ﹤0.01%
133,900
+117,800
+732% +$4.31M
NEM icon
706
PUT
Newmont
NEM
$98.7B
$27K ﹤0.01%
17,100
-3,300
-16% -$60.7K
GILD icon
707
CALL
Gilead Sciences
GILD
$162B
$26K ﹤0.01%
385,500
+49,800
+15% +$5.18M
JD icon
708
PUT
JD.com
JD
$44.6B
$26K ﹤0.01%
10,100
-6,800
-40% -$201K
TSL
709
CALL
DELISTED
Trina Solar Limited
TSL
$26K ﹤0.01%
25,800
– –
PARA
710
PUT
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
45,900
+1,700
+4% +$79.8K
PEP icon
711
CALL
PepsiCo
PEP
$190B
$25K ﹤0.01%
217,900
+1,000
+0.5% +$99.8K
AFSI
712
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K ﹤0.01%
180,000
– –
AEM icon
713
PUT
Agnico Eagle Mines
AEM
$73.6B
$24K ﹤0.01%
19,500
-22,200
-53% -$605K
PRU icon
714
PUT
Prudential Financial
PRU
$42.4B
$24K ﹤0.01%
+91,000
New +$7.52M
QCOM icon
715
CALL
Qualcomm
QCOM
$155B
$24K ﹤0.01%
924,100
+886,900
+2,384% +$47.3M
SWKS icon
716
PUT
Skyworks Solutions
SWKS
$9.37B
$24K ﹤0.01%
13,200
-500
-4% -$40K
TEVA icon
717
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$24K ﹤0.01%
95,200
+5,700
+6% +$352K
ALLY icon
718
CALL
Ally Financial
ALLY
$13.2B
$23K ﹤0.01%
+212,200
New +$4.2M
AMGN icon
719
PUT
Amgen
AMGN
$208B
$23K ﹤0.01%
10,500
-3,400
-24% -$534K
EWI icon
720
CALL
iShares MSCI Italy ETF
EWI
$1.01B
$23K ﹤0.01%
75,000
– –
EXPE icon
721
PUT
Expedia Group
EXPE
$35.4B
$23K ﹤0.01%
18,980
+8,380
+79% +$1.06M
MAT icon
722
CALL
Mattel
MAT
$4.38B
$23K ﹤0.01%
28,200
– –
GRA
723
CALL
DELISTED
W.R. Grace & Co.
GRA
$23K ﹤0.01%
14,800
-40,300
-73% -$3.94M
JCI icon
724
CALL
Johnson Controls International
JCI
$88.8B
$22K ﹤0.01%
+308,656
New +$14M
MGM icon
725
CALL
MGM Resorts International
MGM
$11.4B
$22K ﹤0.01%
58,200
+40,400
+227% +$891K
27 28
29
30 31

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.