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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
SCTY
301
DELISTED
SolarCity Corporation
SCTY
$779K 0.04%
18,231
-3,916
-18% -$197K
MW
302
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$778K 0.04%
470,200
+100
+0% +$5.54K
RH icon
303
PUT
RH
RH
$3.29B
$772K 0.04%
+969,700
New +$95.5M
LULU icon
304
lululemon athletica
LULU
$14B
$764K 0.04%
+15,087
New +$920K
CLDX icon
305
Celldex Therapeutics
CLDX
$2.96B
$763K 0.04%
4,824
-1,589
-25% -$450K
AERI
306
DELISTED
Aerie Pharmaceuticals
AERI
$757K 0.04%
42,645
-10,079
-19% -$183K
MXL icon
307
MaxLinear
MXL
$6.09B
$755K 0.04%
60,677
-24,293
-29% -$268K
WSR
308
DELISTED
Whitestone REIT
WSR
$754K 0.04%
+65,428
New +$806K
PKX icon
309
POSCO
PKX
$16B
$744K 0.04%
21,234
+5,228
+33% +$214K
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$742K 0.04%
11,163
-132,040
-92% -$10M
USO icon
311
CALL
United States Oil Fund
USO
$1.91B
$741K 0.04%
114,850
-22,225
-16% -$2.73M
SDRL
312
DELISTED
Seadrill Limited Common Stock
SDRL
$736K 0.04%
466
+332
+248% +$708K
WDAY icon
313
Workday
WDAY
$40.8B
$731K 0.04%
10,612
-54,841
-84% -$4.24M
VIAB
314
PUT
DELISTED
Viacom Inc. Class B
VIAB
$728K 0.04%
+112,600
New +$5.58M
AIG icon
315
PUT
American International
AIG
$41.8B
$717K 0.04%
355,900
+59,300
+20% +$3.62M
EBAY icon
316
PUT
eBay
EBAY
$47.6B
$717K 0.04%
383,100
-1,063,646
-74% -$28.6M
SYF icon
317
PUT
Synchrony
SYF
$25.3B
$717K 0.04%
700,000
+20,000
+3% +$664K
HRB icon
318
CALL
H&R Block
HRB
$5.73B
$714K 0.04%
+307,000
New +$10.4M
CSCO icon
319
CALL
Cisco
CSCO
$457B
$712K 0.04%
126,400
-213,900
-63% -$5.78M
NAVI icon
320
PUT
Navient
NAVI
$830M
$712K 0.04%
+171,500
New +$2.51M
PBR icon
321
PUT
Petrobras
PBR
$123B
$711K 0.04%
86,300
+3,600
+4% +$22K
HIG icon
322
Hartford Financial Services
HIG
$39.2B
$708K 0.04%
15,461
-5,302
-26% -$245K
WCG
323
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$706K 0.04%
108,300
– –
EWC icon
324
PUT
iShares MSCI Canada ETF
EWC
$6.16B
$700K 0.04%
+209,400
New +$5.16M
ABBV icon
325
AbbVie
ABBV
$433B
$691K 0.04%
12,693
-8,230
-39% -$536K
11 12
13
14 15

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4CM
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SAM
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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
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BA
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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.