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
-9.94%
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
$1.92B
AUM Growth
+$262M
Cap. Flow
+$2.98B
Cap. Flow %
155.14%
Top 10 Hldgs %
27.49%
Holding
1,315
New
354
Increased
323
Reduced
275
Closed
287

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$78.4M
2
DD icon
DuPont de Nemours
DD
+$66.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47M
4
P
Pandora Media Inc
P
+$33.8M
5
A icon
Agilent Technologies
A
+$23.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$52M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$46.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$33.2M
4
WMB icon
Williams Companies
WMB
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.14%
2 Communication Services 10.38%
3 Technology 7.45%
4 Energy 6.19%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRP
226
DELISTED
Straight Path Communications Inc.
STRP
$1.42M 0.07%
+35,069
New +$1.01M
CONN
227
DELISTED
Conn's Inc.
CONN
$1.4M 0.07%
+58,378
New +$1.91M
AGEN
228
PUT
Agenus
AGEN
$326M
$1.39M 0.07%
+17,247
New +$2.55M
WYNN icon
229
PUT
Wynn Resorts
WYNN
$10.2B
$1.38M 0.07%
55,500
+37,200
+203% +$3.23M
WWAV
230
DELISTED
The WhiteWave Foods Company
WWAV
$1.36M 0.07%
33,822
-105,246
-76% -$5.02M
SDOW icon
231
PUT
ProShares UltraPro Short Dow 30
SDOW
$144M
$1.34M 0.07%
+3,125
New +$16.7M
ANDV
232
PUT
DELISTED
Andeavor
ANDV
$1.33M 0.07%
+203,000
New +$19.7M
CIE
233
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.31M 0.07%
6,667
– –
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.31M 0.07%
21,334
-2,457
-10% -$136K
MDLZ icon
235
PUT
Mondelez International
MDLZ
$78.8B
$1.3M 0.07%
+742,900
New +$32M
IOC
236
DELISTED
Interoil Corporation
IOC
$1.27M 0.07%
+37,770
New +$1.53M
EOG icon
237
EOG Resources
EOG
$77.6B
$1.27M 0.07%
+17,477
New +$1.36M
TWTR
238
PUT
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.07%
142,300
+64,100
+82% +$1.92M
WLL
239
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.06%
+271
New +$1.68M
LRCX icon
240
PUT
Lam Research
LRCX
$369B
$1.23M 0.06%
1,556,000
+56,000
+4% +$410K
BXLT
241
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.23M 0.06%
+235,400
New +$8.12M
NEM icon
242
Newmont
NEM
$100B
$1.22M 0.06%
76,125
-3,539
-4% -$63.4K
RIG icon
243
PUT
Transocean
RIG
$5.7B
$1.19M 0.06%
1,112,800
+500,000
+82% +$6.94M
DCH
244
Dauch Corp
DCH
$1.38B
$1.18M 0.06%
+59,311
New +$1.2M
TS icon
245
Tenaris
TS
$28.9B
$1.18M 0.06%
48,922
+25,280
+107% +$642K
EOG icon
246
PUT
EOG Resources
EOG
$77.6B
$1.18M 0.06%
46,300
+600
+1% +$46.6K
HP icon
247
Helmerich & Payne
HP
$3.41B
$1.17M 0.06%
24,720
+14,240
+136% +$806K
XHB icon
248
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.14M 0.06%
1,396,100
+5,200
+0.4% +$191K
TWX
249
PUT
DELISTED
Time Warner Inc
TWX
$1.12M 0.06%
133,100
+122,400
+1,144% +$9.61M
SUNE
250
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.11M 0.06%
198,000
+187,000
+1,700% +$3.35M
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, HAP Trading held 1,315 positions worth $1.92B, up 16% from $1.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HAP Trading deployed $2.98B of net new capital in Q3 2015, opening 354 new positions and adding to 323 existing holdings. Its largest new stake was DuPont de Nemours: 573,834 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.

  • HAP Trading's largest Q3 2015 buy was DuPont de Nemours: 573,834 shares worth $61.6M.
  • HAP Trading added most to Diageo in Q3 2015, an estimated $78.4M increase.
  • HAP Trading's biggest Q3 2015 reduction was Apple, cutting an estimated $18.7M.
  • HAP Trading fully exited Procter & Gamble in Q3 2015, selling an estimated $52M.
  • HAP Trading's ten largest holdings make up 27% of its $1.92B portfolio in Q3 2015.
  • HAP Trading opened 354 new positions and closed 287 in Q3 2015.
  • HAP Trading's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.