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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
AFSI
476
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$261K 0.01%
180,000
– –
GILD icon
477
CALL
Gilead Sciences
GILD
$162B
$260K 0.01%
335,700
+27,800
+9% +$3.09M
UVXY icon
478
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
PDCE
479
CALL
DELISTED
PDC Energy, Inc.
PDCE
$256K 0.01%
+52,200
New +$2.68M
OREX
480
DELISTED
Orexigen Therapeutics, Inc.
OREX
$255K 0.01%
+12,068
New +$414K
SPXU icon
481
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$253K 0.01%
+138
New +$1.99M
CBI
482
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$253K 0.01%
57,300
-51,300
-47% -$2.37M
TFCFA
483
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$251K 0.01%
178,000
+168,000
+1,680% +$5.02M
SYT
484
PUT
DELISTED
Syngenta Ag
SYT
$243K 0.01%
+100,000
New +$7.62M
AMZN icon
485
CALL
Amazon
AMZN
$2.92T
$235K 0.01%
264,000
-172,000
-39% -$4.35M
RDWR icon
486
PUT
Radware
RDWR
$1.1B
$235K 0.01%
984,200
+2,600
+0.3% +$49.5K
AG icon
487
First Majestic Silver
AG
$7.41B
$232K 0.01%
+72,470
New +$256K
LL
488
DELISTED
LL Flooring Holdings, Inc.
LL
$232K 0.01%
+17,672
New +$290K
NAV
489
PUT
DELISTED
Navistar International
NAV
$229K 0.01%
184,000
+174,000
+1,740% +$3.06M
QQQ icon
490
CALL
Invesco QQQ Trust
QQQ
$453B
$225K 0.01%
134,200
+65,800
+96% +$7.07M
XRT icon
491
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$223K 0.01%
500,000
+450,000
+900% +$21.5M
NSM
492
DELISTED
Nationstar Mortgage Holdings
NSM
$223K 0.01%
+16,099
New +$270K
EQNR icon
493
Equinor
EQNR
$97.7B
$221K 0.01%
+15,185
New +$239K
MRD
494
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$221K 0.01%
+12,590
New +$227K
VXX
495
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$221K 0.01%
37,600
+31,919
+562% +$10.6M
XBI icon
496
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$218K 0.01%
292,700
-137,200
-32% -$10.8M
GES
497
PUT
DELISTED
Guess Inc
GES
$212K 0.01%
180,100
+100
+0.1% +$2.17K
MDR
498
DELISTED
McDermott International
MDR
$212K 0.01%
+16,404
New +$225K
RH icon
499
CALL
RH
RH
$3.13B
$211K 0.01%
+36,000
New +$3.54M
VNQ icon
500
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.01%
+275,000
New +$21.1M
18 19
20
21 22

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SFI
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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.