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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
+737.25%
AUM
$1.92B
AUM Growth
+$262M
Cap. Flow
+$146M
Cap. Flow %
7.6%
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 Miscellaneous 41.67%
2 Consumer Staples 11.14%
3 Communication Services 10.41%
4 Technology 7.74%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUBE
501
DELISTED
TubeMogul, Inc.
TUBE
$211K 0.01%
+20,101
New +$250K
CAB
502
PUT
DELISTED
Cabela's Inc
CAB
$210K 0.01%
+80,000
New +$3.73M
CVS icon
503
PUT
CVS Health
CVS
$113B
$209K 0.01%
+21,700
New +$2.28M
F icon
504
PUT
Ford
F
$52.2B
$208K 0.01%
297,600
+201,100
+208% +$2.87M
IBN icon
505
PUT
ICICI Bank
IBN
$101B
$207K 0.01%
223,410
+1,980
+0.9% +$16.9K
ETFC
506
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$207K 0.01%
281,100
+6,900
+3% +$191K
C icon
507
CALL
Citigroup
C
$221B
$204K 0.01%
+102,500
New +$5.6M
SUNE
508
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$204K 0.01%
611,600
+87,100
+17% +$1.56M
IP icon
509
PUT
International Paper
IP
$18.5B
$203K 0.01%
23,443
-4,541
-16% -$192K
SYY icon
510
CALL
Sysco
SYY
$38B
$203K 0.01%
286,400
-31,600
-10% -$1.21M
SWN
511
DELISTED
Southwestern Energy Company
SWN
$201K 0.01%
+15,817
New +$275K
TTPH
512
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$200K 0.01%
+3,390
New +$2.49M
NFX
513
PUT
DELISTED
Newfield Exploration
NFX
$198K 0.01%
25,000
-5,000
-17% -$168K
MODV
514
CALL
DELISTED
ModivCare
MODV
$197K 0.01%
125,000
– –
CX icon
515
CALL
Cemex
CX
$14.6B
$195K 0.01%
2,966,388
+3,894
+0.1% +$28.9K
FNV icon
516
CALL
Franco-Nevada
FNV
$50.9B
$190K 0.01%
+82,500
New +$3.55M
EWW icon
517
PUT
iShares MSCI Mexico ETF
EWW
$1.7B
$189K 0.01%
129,000
-45,300
-26% -$2.45M
BUD icon
518
PUT
AB InBev
BUD
$153B
$188K 0.01%
20,800
-4,300
-17% -$499K
META icon
519
CALL
Meta Platforms (Facebook)
META
$1.71T
$188K 0.01%
88,500
-135,800
-61% -$12.5M
SYY icon
520
PUT
Sysco
SYY
$38B
$188K 0.01%
+153,900
New +$5.87M
HRI icon
521
PUT
Herc Holdings
HRI
$4.63B
$186K 0.01%
+11,633
New +$609K
GLD icon
522
CALL
SPDR Gold Trust
GLD
$148B
$184K 0.01%
145,400
+47,700
+49% +$5.14M
WBA
523
PUT
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.01%
154,400
+38,500
+33% +$3.48M
SPXU icon
524
PUT
ProShares UltraPro Short S&P 500
SPXU
$441M
$182K 0.01%
+105
New +$1.52M
CI icon
525
PUT
Cigna
CI
$72.8B
$181K 0.01%
+21,400
New +$3.11M
19 20
21
22 23

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SAM
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SVGI
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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 $146M 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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

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.