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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
TTPH
401
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$411K 0.02%
2,752
-998
-27% -$732K
ZBH icon
402
PUT
Zimmer Biomet
ZBH
$18.2B
$408K 0.02%
103,000
+25,750
+33% +$2.58M
JCP
403
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$404K 0.02%
408,800
-491,200
-55% -$4.35M
TSS
404
CALL
DELISTED
Total System Services, Inc.
TSS
$403K 0.02%
38,000
– –
ARMH
405
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$401K 0.02%
+223,700
New +$9.98M
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$400K 0.02%
+13,254
New +$456K
ORIG
407
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$399K 0.02%
20
+13
+186% +$421K
META icon
408
PUT
Meta Platforms (Facebook)
META
$1.42T
$397K 0.02%
151,700
+79,900
+111% +$7.33M
TEX icon
409
Terex
TEX
$7.18B
$396K 0.02%
+22,094
New +$482K
WPX
410
DELISTED
WPX Energy, Inc.
WPX
$393K 0.02%
59,316
+20,036
+51% +$168K
JCP
411
DELISTED
J.C. Penney Company, Inc.
JCP
$393K 0.02%
42,329
-279,898
-87% -$2.48M
ODP
412
PUT
DELISTED
ODP
ODP
$390K 0.02%
+60,000
New +$4.67M
ADSK icon
413
CALL
Autodesk
ADSK
$49.5B
$386K 0.02%
+888,000
New +$44.6M
HUM icon
414
CALL
Humana
HUM
$43.7B
$386K 0.02%
62,100
-312,100
-83% -$57.7M
TSM icon
415
CALL
TSMC
TSM
$2.1T
$386K 0.02%
355,800
+167,800
+89% +$3.52M
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$386K 0.02%
+25,071
New +$476K
TIF
417
PUT
DELISTED
Tiffany & Co.
TIF
$384K 0.02%
79,700
+2,500
+3% +$219K
ONCE
418
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$384K 0.02%
17,700
+7,600
+75% +$397K
DHR icon
419
PUT
Danaher
DHR
$137B
$381K 0.02%
755,372
+450,218
+148% +$26.6M
BHC icon
420
PUT
Bausch Health
BHC
$2.58B
$380K 0.02%
+14,300
New +$3.33M
DVN icon
421
Devon Energy
DVN
$52.1B
$379K 0.02%
+10,207
New +$468K
AGNC icon
422
CALL
AGNC Investment
AGNC
$12.4B
$377K 0.02%
444,300
+379,400
+585% +$7.28M
CLR
423
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$361K 0.02%
+58,300
New +$1.9M
PTCT icon
424
PUT
PTC Therapeutics
PTCT
$5.68B
$358K 0.02%
10,200
– –
ORBC
425
DELISTED
ORBCOMM, Inc.
ORBC
$356K 0.02%
63,750
-21,250
-25% -$128K
15 16
17
18 19

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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.