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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
GAP
351
The Gap Inc
GAP
$7.33B
$588K 0.03%
+20,619
New +$710K
B
352
Barrick Mining
B
$62.5B
$583K 0.03%
91,690
-391,398
-81% -$2.94M
VXX
353
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$576K 0.03%
+1,406
New +$468K
DO
354
PUT
DELISTED
Diamond Offshore Drilling
DO
$574K 0.03%
90,000
– –
OMER icon
355
Omeros
OMER
$885M
$550K 0.03%
50,138
-104,733
-68% -$1.63M
ENR icon
356
Energizer
ENR
$1.47B
$547K 0.03%
+14,143
New +$566K
EFA icon
357
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$539K 0.03%
2,241,800
+756,500
+51% +$46.7M
ONIT
358
PUT
Onity Group
ONIT
$317M
$538K 0.03%
17,333
-1,194
-6% -$151K
CZR
359
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$537K 0.03%
+190,000
New +$1.4M
UNG icon
360
CALL
United States Natural Gas Fund
UNG
$473M
$536K 0.03%
34,663
+33,932
+4,642% +$7.08M
BP icon
361
PUT
BP
BP
$114B
$533K 0.03%
73,687
+2,734
+4% +$80.1K
GILD icon
362
PUT
Gilead Sciences
GILD
$162B
$532K 0.03%
93,300
-101,100
-52% -$11.2M
DATE
363
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$530K 0.03%
86,244
-9,956
-10% -$63.1K
MSFT icon
364
CALL
Microsoft
MSFT
$3.63T
$526K 0.03%
1,132,200
+1,039,400
+1,120% +$46.7M
XEC
365
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$526K 0.03%
27,500
-1,500
-5% -$160K
SPN
366
DELISTED
Superior Energy Services, Inc.
SPN
$520K 0.03%
4,119
+2,354
+133% +$384K
CVX icon
367
PUT
Chevron
CVX
$384B
$517K 0.03%
72,000
+18,500
+35% +$1.56M
TGTX icon
368
TG Therapeutics
TGTX
$7.09B
$507K 0.03%
50,326
+4,443
+10% +$66.2K
BBY icon
369
Best Buy
BBY
$17.8B
$506K 0.03%
13,637
-37,465
-73% -$1.28M
AKS
370
PUT
DELISTED
AK Steel Holding Corp
AKS
$506K 0.03%
139,000
-4,600
-3% -$13.4K
BMRN icon
371
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$505K 0.03%
+16,100
New +$2.15M
MPC icon
372
Marathon Petroleum
MPC
$89.6B
$499K 0.03%
+10,777
New +$555K
PTEN icon
373
Patterson-UTI
PTEN
$3.86B
$489K 0.03%
37,215
+25,972
+231% +$412K
NE
374
PUT
DELISTED
Noble Corporation
NE
$482K 0.03%
208,500
-192,100
-48% -$2.42M
AKAM icon
375
CALL
Akamai
AKAM
$17.1B
$480K 0.03%
185,400
+4,800
+3% +$346K
13 14
15
16 17

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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.