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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
VER
426
CALL
DELISTED
VEREIT, Inc.
VER
$353K 0.02%
+257,040
New +$10.7M
WFC icon
427
PUT
Wells Fargo
WFC
$261B
$351K 0.02%
+132,500
New +$7.29M
F icon
428
Ford
F
$58.5B
$349K 0.02%
+25,721
New +$368K
EWW icon
429
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$348K 0.02%
310,500
+86,400
+39% +$4.68M
MBI icon
430
PUT
MBIA
MBI
$261M
$348K 0.02%
859,600
-891,100
-51% -$5.73M
TWC
431
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$346K 0.02%
75,100
-125,000
-62% -$23.4M
CTAS icon
432
CALL
Cintas
CTAS
$81.9B
$342K 0.02%
612,800
-564,400
-48% -$12.1M
CC icon
433
PUT
Chemours
CC
$2.5B
$336K 0.02%
+210,000
New +$2.2M
PNK
434
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$335K 0.02%
866,600
-1,817,800
-68% -$68.8M
APC
435
PUT
DELISTED
Anadarko Petroleum
APC
$333K 0.02%
+42,900
New +$3.05M
YELL
436
DELISTED
Yellow Corporation Common Stock
YELL
$331K 0.02%
24,995
-4,872
-16% -$76.3K
LUMO
437
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$330K 0.02%
11,133
-600
-5% -$264K
DHI icon
438
D.R. Horton
DHI
$40B
$327K 0.02%
+11,150
New +$328K
BBD icon
439
Banco Bradesco
BBD
$39.3B
$324K 0.02%
128,702
+54,296
+73% +$183K
BDX icon
440
PUT
Becton Dickinson
BDX
$45.6B
$324K 0.02%
+20,500
New +$2.86M
BLUE
441
PUT
DELISTED
bluebird bio
BLUE
$324K 0.02%
432
-371
-46% -$676K
NFLX icon
442
PUT
Netflix
NFLX
$299B
$323K 0.02%
801,000
-396,000
-33% -$4.25M
TWC
443
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$322K 0.02%
875,600
-972,600
-53% -$182M
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
$318K 0.02%
+16,849
New +$353K
RSX
445
CALL
DELISTED
VanEck Russia ETF
RSX
$317K 0.02%
1,705,400
+139,900
+9% +$2.31M
EPZM
446
DELISTED
Epizyme, Inc
EPZM
$317K 0.02%
+24,670
New +$498K
PHM icon
447
Pultegroup
PHM
$24.1B
$315K 0.02%
+16,670
New +$339K
CTXS
448
CALL
DELISTED
Citrix Systems Inc
CTXS
$315K 0.02%
+125,580
New +$7.15M
CAA
449
DELISTED
CalAtlantic Group, Inc.
CAA
$314K 0.02%
+7,848
New +$343K
IYR icon
450
CALL
iShares US Real Estate ETF
IYR
$4.66B
$312K 0.02%
690,000
+460,000
+200% +$33.5M
16 17
18
19 20

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4CM
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SAM
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PD
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SFI
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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.