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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
AXP icon
276
American Express
AXP
$233B
$908K 0.05%
+12,254
New +$943K
KMI.WS
277
DELISTED
Kinder Morgan Inc
KMI.WS
$908K 0.05%
986,548
– –
BABA icon
278
PUT
Alibaba
BABA
$305B
$902K 0.05%
68,200
-42,000
-38% -$3.05M
MLM icon
279
PUT
Martin Marietta Materials
MLM
$32.6B
$899K 0.05%
64,100
+28,500
+80% +$4.61M
QCOM icon
280
PUT
Qualcomm
QCOM
$159B
$898K 0.05%
92,700
+26,000
+39% +$1.54M
NBR icon
281
Nabors Industries
NBR
$1.25B
$892K 0.05%
1,888
+1,122
+146% +$630K
BAC icon
282
CALL
Bank of America
BAC
$438B
$891K 0.05%
657,500
+407,500
+163% +$6.86M
BIDU icon
283
PUT
Baidu
BIDU
$38.3B
$890K 0.05%
39,400
-5,100
-11% -$841K
YELP icon
284
PUT
Yelp
YELP
$1.47B
$875K 0.05%
82,900
-1,000
-1% -$27.7K
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$863K 0.04%
+29,805
New +$969K
JCI icon
286
PUT
Johnson Controls International
JCI
$88.7B
$857K 0.04%
197,589
+3,820
+2% +$176K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$849K 0.04%
31,500
+17,637
+127% +$529K
LYB icon
288
PUT
LyondellBasell Industries
LYB
$19.6B
$832K 0.04%
+167,700
New +$14.9M
SBGI icon
289
PUT
Sinclair Inc
SBGI
$1B
$826K 0.04%
578,500
+78,500
+16% +$2.16M
SCTY
290
PUT
DELISTED
SolarCity Corporation
SCTY
$821K 0.04%
150,000
+56,900
+61% +$2.86M
OII icon
291
Oceaneering
OII
$4.85B
$818K 0.04%
+20,814
New +$863K
V icon
292
Visa
V
$683B
$818K 0.04%
11,745
+911
+8% +$65K
IBB icon
293
PUT
iShares Biotechnology ETF
IBB
$9.18B
$815K 0.04%
104,700
-367,800
-78% -$44.1M
OIS icon
294
PUT
Oil States International
OIS
$497M
$813K 0.04%
94,100
-6,500
-6% -$192K
CIE
295
DELISTED
Cobalt International Energy, Inc
CIE
$808K 0.04%
7,606
-7,210
-49% -$878K
ORIG
296
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$798K 0.04%
16
– –
EGLT
297
DELISTED
Egalet Corporation
EGLT
$791K 0.04%
60,000
-20,000
-25% -$254K
JUNO
298
DELISTED
Juno Therapeutics, Inc.
JUNO
$787K 0.04%
19,335
+2,835
+17% +$124K
DRV icon
299
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$783K 0.04%
20,000
– –
IOC
300
PUT
DELISTED
Interoil Corporation
IOC
$781K 0.04%
+76,200
New +$3.08M
10 11
12
13 14

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4CM
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SAM
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PD
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SFI
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WCWM
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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.