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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
HEDJ icon
376
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$478K 0.02%
1,906,600
+1,881,200
+7,406% +$56.6M
APD icon
377
CALL
Air Products & Chemicals
APD
$64.7B
$474K 0.02%
+49,402
New +$6.29M
EWJ icon
378
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$471K 0.02%
125,900
+900
+0.7% +$44.4K
S
379
DELISTED
Sprint Corporation
S
$471K 0.02%
122,589
+3,681
+3% +$15.5K
LL
380
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$469K 0.02%
37,800
-4,500
-11% -$73.9K
CTRA
381
DELISTED
Coterra Energy
CTRA
$465K 0.02%
+21,263
New +$544K
BCS icon
382
Barclays
BCS
$93.1B
$464K 0.02%
+33,668
New +$518K
STX icon
383
Seagate
STX
$188B
$462K 0.02%
+10,322
New +$499K
HIMX
384
PUT
Himax Technologies
HIMX
$2.23B
$458K 0.02%
64,000
– –
ACN icon
385
CALL
Accenture
ACN
$102B
$452K 0.02%
40,000
– –
SM icon
386
CALL
SM Energy
SM
$7.63B
$451K 0.02%
222,800
+5,400
+2% +$196K
MJN
387
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$450K 0.02%
715,000
– –
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
$449K 0.02%
+16,272
New +$469K
EPZM
389
PUT
DELISTED
Epizyme, Inc
EPZM
$448K 0.02%
+97,500
New +$1.97M
RRC icon
390
Range Resources
RRC
$9.41B
$439K 0.02%
+13,658
New +$533K
TEVA icon
391
PUT
Teva Pharmaceuticals
TEVA
$39.4B
$433K 0.02%
89,500
+10,500
+13% +$681K
TSM icon
392
PUT
TSMC
TSM
$2.09T
$433K 0.02%
330,400
-236,300
-42% -$4.96M
B
393
PUT
Barrick Mining
B
$62.1B
$431K 0.02%
40,300
-5,100
-11% -$38.3K
WPX
394
PUT
DELISTED
WPX Energy, Inc.
WPX
$425K 0.02%
47,000
– –
SOHU
395
Sohu.com
SOHU
$366M
$423K 0.02%
+10,251
New +$475K
LUMO
396
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$421K 0.02%
+1,305
New +$573K
GDX icon
397
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$414K 0.02%
1,702,500
+607,900
+56% +$8.78M
SE
398
DELISTED
Spectra Energy Corp Wi
SE
$414K 0.02%
+15,758
New +$459K
MET icon
399
PUT
MetLife
MET
$61.8B
$413K 0.02%
+290,037
New +$13.5M
SOHU
400
PUT
Sohu.com
SOHU
$366M
$412K 0.02%
15,200
– –
14 15
16
17 18

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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.