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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
AGEN
251
Agenus
AGEN
$326M
$1.1M 0.06%
+12,212
New +$1.81M
WFT
252
DELISTED
Weatherford International plc
WFT
$1.09M 0.06%
129,011
-214,821
-62% -$2.17M
MNDT
253
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.06%
131,400
+24,500
+23% +$1.02M
CHTR icon
254
CALL
Charter Communications
CHTR
$17.2B
$1.08M 0.06%
358,500
+341,500
+2,009% +$62.3M
LVS icon
255
PUT
Las Vegas Sands
LVS
$30.6B
$1.06M 0.06%
97,000
+71,700
+283% +$3.61M
PRGO icon
256
CALL
Perrigo
PRGO
$1.48B
$1.04M 0.05%
200,000
+136,400
+214% +$25M
IBN icon
257
ICICI Bank
IBN
$109B
$1.02M 0.05%
134,229
+36,424
+37% +$311K
UNG icon
258
PUT
United States Natural Gas Fund
UNG
$473M
$1.02M 0.05%
36,044
+34,006
+1,669% +$7.09M
XOP icon
259
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.01M 0.05%
384,750
+218,800
+132% +$33.4M
EWY icon
260
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
$1.01M 0.05%
314,200
+164,200
+109% +$8.19M
GES
261
DELISTED
Guess Inc
GES
$999K 0.05%
46,750
-41,428
-47% -$897K
HRI icon
262
Herc Holdings
HRI
$5.48B
$999K 0.05%
19,898
-33,872
-63% -$1.77M
HAL icon
263
PUT
Halliburton
HAL
$26.6B
$997K 0.05%
131,800
+19,700
+18% +$775K
XME icon
264
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$997K 0.05%
184,000
+172,600
+1,514% +$3.44M
KRE icon
265
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$982K 0.05%
505,800
+130,700
+35% +$5.55M
STRZA
266
DELISTED
Starz - Series A
STRZA
$979K 0.05%
+26,226
New +$1.05M
SNDK
267
PUT
DELISTED
SANDISK CORP
SNDK
$961K 0.05%
251,700
+196,800
+358% +$10.9M
DISH
268
CALL
DELISTED
DISH Network Corp.
DISH
$960K 0.05%
269,900
-41,100
-13% -$2.61M
DO
269
DELISTED
Diamond Offshore Drilling
DO
$957K 0.05%
55,338
+35,358
+177% +$789K
PARA
270
DELISTED
Paramount Global Class B
PARA
$952K 0.05%
+23,857
New +$1.16M
ESL
271
DELISTED
Esterline Technologies
ESL
$945K 0.05%
+13,141
New +$1.12M
OXY icon
272
Occidental Petroleum
OXY
$55.2B
$930K 0.05%
+14,078
New +$983K
LOW icon
273
Lowe's Companies
LOW
$119B
$929K 0.05%
+13,482
New +$927K
GNW icon
274
Genworth Financial
GNW
$3.76B
$928K 0.05%
200,911
-32,880
-14% -$194K
CATM
275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$920K 0.05%
28,139
-16,300
-37% -$563K
9 10
11
12 13

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SAM
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SFI
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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.