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
ETFC
801
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
13,900
-8,500
-38% -$244K
ESRX
802
CALL
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
+10,500
New +$899K
APA icon
803
CALL
APA Corp
APA
$13.2B
$8K ﹤0.01%
50,500
-30,700
-38% -$1.43M
FXE icon
804
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$8K ﹤0.01%
180,200
+108,500
+151% +$11.6M
JPM icon
805
PUT
JPMorgan Chase
JPM
$935B
$8K ﹤0.01%
50,900
+3,200
+7% +$208K
MGM icon
806
PUT
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
20,800
+600
+3% +$13.2K
RDWR icon
807
CALL
Radware
RDWR
$1.1B
$8K ﹤0.01%
36,000
– –
STX icon
808
CALL
Seagate
STX
$194B
$8K ﹤0.01%
+10,300
New +$392K
V icon
809
PUT
Visa
V
$684B
$8K ﹤0.01%
24,600
-300
-1% -$23.2K
XLE icon
810
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8K ﹤0.01%
32,600
-159,200
-83% -$5.24M
XLNX
811
CALL
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+10,800
New +$510K
GMCR
812
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K ﹤0.01%
11,200
-3,100
-22% -$193K
ABT icon
813
CALL
Abbott
ABT
$183B
$7K ﹤0.01%
18,600
-23,700
-56% -$1.05M
EWM icon
814
CALL
iShares MSCI Malaysia ETF
EWM
$310M
$7K ﹤0.01%
+2,950
New +$120K
FCX icon
815
CALL
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
45,900
-25,500
-36% -$243K
GSK icon
816
CALL
GSK
GSK
$104B
$7K ﹤0.01%
28,560
+16,000
+127% +$816K
KO icon
817
PUT
Coca-Cola
KO
$377B
$7K ﹤0.01%
50,500
+9,400
+23% +$399K
HAPN
818
CALL
Happen Inc
HAPN
$2.21B
$7K ﹤0.01%
120,000
– –
MAR icon
819
CALL
Marriott International
MAR
$98.3B
$7K ﹤0.01%
+17,600
New +$1.27M
PARA
820
CALL
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
58,200
-26,500
-31% -$1.24M
AUY
821
PUT
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
25,300
+6,800
+37% +$14.2K
AFSI
822
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
180,400
+400
+0.2% +$12.8K
CTSH icon
823
CALL
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
+21,600
New +$1.39M
GOGO icon
824
PUT
Gogo Inc
GOGO
$565M
$6K ﹤0.01%
+16,500
New +$281K
HL icon
825
CALL
Hecla Mining
HL
$9.47B
$6K ﹤0.01%
85,000
+4,700
+6% +$9.76K
31 32
33
34 35

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.