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
KMI icon
751
CALL
Kinder Morgan
KMI
$71.7B
$15K ﹤0.01%
749,400
-4,800
-0.6% -$114K
LULU icon
752
PUT
lululemon athletica
LULU
$13.5B
$15K ﹤0.01%
14,600
-3,900
-21% -$197K
M icon
753
CALL
Macy's
M
$6.53B
$15K ﹤0.01%
610,200
+574,700
+1,619% +$24.9M
LUMO
754
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
11,111
-22
-0.2% -$7.16K
WFM
755
PUT
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
16,200
+4,400
+37% +$140K
ACAD icon
756
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$14K ﹤0.01%
+10,900
New +$384K
EWG icon
757
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$14K ﹤0.01%
122,500
+7,500
+7% +$199K
LULU icon
758
CALL
lululemon athletica
LULU
$13.5B
$14K ﹤0.01%
+12,200
New +$615K
MPC icon
759
CALL
Marathon Petroleum
MPC
$92.4B
$14K ﹤0.01%
+19,800
New +$1.04M
RDWR icon
760
PUT
Radware
RDWR
$1.1B
$14K ﹤0.01%
984,200
– –
VALE icon
761
CALL
Vale
VALE
$64.1B
$14K ﹤0.01%
896,000
+700,000
+357% +$2.79M
ESRX
762
PUT
DELISTED
Express Scripts Holding Company
ESRX
$14K ﹤0.01%
+68,700
New +$5.88M
ANDV
763
CALL
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
+56,300
New +$6.07M
SPLS
764
CALL
DELISTED
Staples Inc
SPLS
$14K ﹤0.01%
1,084,800
+376,400
+53% +$4.42M
AMAT icon
765
CALL
Applied Materials
AMAT
$403B
$13K ﹤0.01%
1,027,000
-2,016,300
-66% -$35M
DD icon
766
PUT
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
36,250
-509,871
-93% -$65.4M
HIG icon
767
PUT
Hartford Financial Services
HIG
$38.9B
$13K ﹤0.01%
40,000
– –
JE
768
CALL
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
3,606
– –
LXK
769
CALL
DELISTED
Lexmark Intl Inc
LXK
$13K ﹤0.01%
14,500
– –
FEZ icon
770
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$12K ﹤0.01%
38,300
-8,400
-18% -$300K
IBM icon
771
CALL
IBM
IBM
$211B
$12K ﹤0.01%
16,841
-8,995
-35% -$1.21M
LVS icon
772
CALL
Las Vegas Sands
LVS
$31.7B
$12K ﹤0.01%
15,600
-2,900
-16% -$132K
LYB icon
773
PUT
LyondellBasell Industries
LYB
$20B
$12K ﹤0.01%
16,900
-150,800
-90% -$13.9M
MO icon
774
PUT
Altria Group
MO
$114B
$12K ﹤0.01%
+15,800
New +$916K
NXPI icon
775
CALL
NXP Semiconductors
NXPI
$57.8B
$12K ﹤0.01%
+17,315
New +$1.48M
29 30
31
32 33

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.