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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
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
$15.2M 0.79%
375,183
+243,222
+184% +$11.1M
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$15.1M 0.78%
412,600
+177,450
+75% +$27.1M
MU icon
28
Micron Technology
MU
$947B
$13.6M 0.71%
904,895
+238,056
+36% +$4.09M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$48.3B
$13.2M 0.69%
272,288
-273,883
-50% -$13.3M
MU icon
30
PUT
Micron Technology
MU
$947B
$13.1M 0.68%
3,021,500
+1,755,500
+139% +$30.2M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13M 0.68%
654,875
+609,997
+1,359% +$12.7M
TAP icon
32
Molson Coors Class B
TAP
$7.79B
$13M 0.68%
156,467
+16,385
+12% +$1.19M
DEO icon
33
PUT
Diageo
DEO
$48.9B
$12.8M 0.66%
2,759,000
+19,800
+0.7% +$2.2M
CVC
34
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.5M 0.65%
+383,628
New +$10.4M
OIH icon
35
PUT
VanEck Oil Services ETF
OIH
$2.06B
$12.3M 0.64%
78,750
+22,500
+40% +$13.8M
EBAY icon
36
CALL
eBay
EBAY
$50.6B
$12.3M 0.64%
2,192,100
+357,828
+20% +$9.62M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.9B
$11M 0.57%
240,140
-270,649
-53% -$13.4M
EMC
38
DELISTED
EMC CORPORATION
EMC
$10.9M 0.57%
+450,000
New +$11.4M
JPM icon
39
JPMorgan Chase
JPM
$939B
$10.8M 0.56%
177,698
+125,450
+240% +$8.22M
EEM icon
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.8M 0.56%
2,629,000
+1,842,800
+234% +$65.1M
ANDV
41
DELISTED
Andeavor
ANDV
$10.4M 0.54%
+107,392
New +$10.4M
DD icon
42
PUT
DuPont de Nemours
DD
$18.5B
$10.1M 0.53%
546,121
+512,359
+1,518% +$59.4M
MW
43
DELISTED
THE MENS WAREHOUSE INC
MW
$9.8M 0.51%
230,480
-87,600
-28% -$4.85M
CX icon
44
PUT
Cemex
CX
$17B
$9.55M 0.5%
2,203,652
– –
EPI icon
45
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.07M 0.47%
7,786,400
+326,200
+4% +$6.78M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$9.07M 0.47%
462,829
+45,786
+11% +$930K
AGO icon
47
Assured Guaranty
AGO
$3.69B
$9.04M 0.47%
361,749
+302,656
+512% +$7.61M
RSX
48
DELISTED
VanEck Russia ETF
RSX
$8.82M 0.46%
561,875
+474,538
+543% +$7.82M
GDXJ icon
49
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$8.72M 0.45%
544,900
+9,400
+2% +$191K
ACHC icon
50
Acadia Healthcare
ACHC
$2.74B
$8.56M 0.45%
+129,101
New +$9.93M
1
2
3 4 5

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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.