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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
MRK icon
451
PUT
Merck
MRK
$322B
$312K 0.02%
62,146
-205,094
-77% -$10.9M
EWP icon
452
PUT
iShares MSCI Spain ETF
EWP
$2.11B
$311K 0.02%
216,700
+76,700
+55% +$2.5M
NRG icon
453
PUT
NRG Energy
NRG
$28.3B
$311K 0.02%
+30,000
New +$596K
BLD
454
DELISTED
TopBuild
BLD
$310K 0.02%
+10,024
New +$310K
S
455
PUT
DELISTED
Sprint Corporation
S
$310K 0.02%
222,800
+2,600
+1% +$11K
USG
456
DELISTED
Usg
USG
$308K 0.02%
+11,557
New +$339K
SCMP
457
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$308K 0.02%
+200,000
New +$4.59M
TAP icon
458
PUT
Molson Coors Class B
TAP
$7.79B
$306K 0.02%
244,200
-48,700
-17% -$3.53M
OC icon
459
CALL
Owens Corning
OC
$11.2B
$303K 0.02%
260,400
– –
SMH icon
460
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$303K 0.02%
+809,200
New +$20.6M
BBD icon
461
PUT
Banco Bradesco
BBD
$39.3B
$302K 0.02%
142,221
+10,629
+8% +$35.8K
DINO icon
462
CALL
HF Sinclair
DINO
$16.3B
$299K 0.02%
109,500
+76,000
+227% +$3.62M
TPST icon
463
Tempest Therapeutics
TPST
$13.7M
$296K 0.02%
+12
New +$808K
IYR icon
464
PUT
iShares US Real Estate ETF
IYR
$4.66B
$293K 0.02%
83,600
-106,000
-56% -$7.72M
DVAX
465
CALL
DELISTED
Dynavax Technologies
DVAX
$289K 0.02%
150,000
– –
TEX icon
466
PUT
Terex
TEX
$7.18B
$284K 0.01%
28,400
-100
-0.4% -$2.18K
CHK
467
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$282K 0.01%
6,681
+5,094
+321% +$8.65M
SPLS
468
PUT
DELISTED
Staples Inc
SPLS
$282K 0.01%
125,800
– –
UUP icon
469
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$281K 0.01%
124,300
-2,231,000
-95% -$56.2M
TUBE
470
PUT
DELISTED
TubeMogul, Inc.
TUBE
$281K 0.01%
+54,000
New +$673K
PBR icon
471
Petrobras
PBR
$125B
$274K 0.01%
+62,941
New +$384K
SAN icon
472
Banco Santander
SAN
$201B
$274K 0.01%
54,749
-17,660
-24% -$107K
ERY icon
473
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$272K 0.01%
6,000
– –
SPXS icon
474
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$270K 0.01%
+140
New +$1.36M
MIC
475
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$262K 0.01%
96,400
-28,800
-23% -$2.3M
17 18
19
20 21

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SAM
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PD
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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.