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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
AAL icon
326
PUT
American Airlines Group
AAL
$10.6B
$679K 0.04%
251,000
-50,500
-17% -$2.07M
TPST icon
327
PUT
Tempest Therapeutics
TPST
$14.1M
$679K 0.04%
+16
New +$1.08M
EWZ icon
328
CALL
iShares MSCI Brazil ETF
EWZ
$9.23B
$677K 0.04%
3,964,000
+2,063,000
+109% +$55M
NGL icon
329
NGL Energy Partners
NGL
$2B
$677K 0.04%
33,913
+3,923
+13% +$99.9K
XLNX
330
PUT
DELISTED
Xilinx Inc
XLNX
$676K 0.04%
252,300
+700
+0.3% +$29.5K
DECK icon
331
PUT
Deckers Outdoor
DECK
$13.5B
$671K 0.03%
331,200
+1,200
+0.4% +$13.4K
HAPN
332
CALL
Happen Inc
HAPN
$2.36B
$668K 0.03%
+120,000
New +$8.15M
CONN
333
PUT
DELISTED
Conn's Inc.
CONN
$663K 0.03%
112,100
+12,100
+12% +$395K
SDRL
334
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$647K 0.03%
97
-16
-14% -$34.1K
USB icon
335
CALL
US Bancorp
USB
$99.5B
$643K 0.03%
+1,885,100
New +$81.7M
ABBV icon
336
PUT
AbbVie
ABBV
$436B
$640K 0.03%
196,300
+2,100
+1% +$137K
LNCO
337
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$626K 0.03%
230,988
-55,706
-19% -$244K
DISH
338
PUT
DELISTED
DISH Network Corp.
DISH
$610K 0.03%
239,800
+225,000
+1,520% +$14.3M
CFG icon
339
Citizens Financial Group
CFG
$30.7B
$608K 0.03%
+25,502
New +$651K
CMA
340
PUT
DELISTED
Comerica
CMA
$608K 0.03%
646,800
-345,000
-35% -$15.7M
MDLZ icon
341
CALL
Mondelez International
MDLZ
$78.7B
$606K 0.03%
213,100
+181,800
+581% +$7.83M
PKX icon
342
PUT
POSCO
PKX
$16B
$602K 0.03%
30,000
– –
ONIT
343
Onity Group
ONIT
$317M
$601K 0.03%
5,971
+2,944
+97% +$373K
RIG icon
344
Transocean
RIG
$5.68B
$600K 0.03%
46,438
-107,357
-70% -$1.49M
CVC
345
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$600K 0.03%
47,400
– –
BCOV
346
DELISTED
Brightcove, Inc.
BCOV
$599K 0.03%
+121,825
New +$689K
CSC
347
CALL
DELISTED
Computer Sciences
CSC
$598K 0.03%
+785,226
New +$21.2M
MRK icon
348
Merck
MRK
$316B
$591K 0.03%
12,530
-42,356
-77% -$2.25M
DXJ icon
349
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$590K 0.03%
1,161,200
+408,000
+54% +$22.1M
LBTYA icon
350
PUT
Liberty Global Class A
LBTYA
$3.71B
$589K 0.03%
85,950
+25,327
+42% +$1.1M
12 13
14
15 16

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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.