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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
CSIQ icon
526
PUT
Canadian Solar
CSIQ
$1.02B
$180K 0.01%
37,500
+5,100
+16% +$113K
PARA
527
PUT
DELISTED
Paramount Global Class B
PARA
$180K 0.01%
+44,200
New +$2.14M
GS icon
528
PUT
Goldman Sachs
GS
$300B
$177K 0.01%
+34,100
New +$6.69M
RRC icon
529
PUT
Range Resources
RRC
$9.38B
$177K 0.01%
10,300
-4,500
-30% -$176K
SRTY icon
530
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$177K 0.01%
+1,275
New +$14.5M
NFX
531
CALL
DELISTED
Newfield Exploration
NFX
$177K 0.01%
194,100
+9,100
+5% +$305K
LEA icon
532
CALL
Lear
LEA
$6.54B
$174K 0.01%
+20,000
New +$2.08M
AKS
533
CALL
DELISTED
AK Steel Holding Corp
AKS
$173K 0.01%
613,400
+11,900
+2% +$34.6K
EWG icon
534
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$170K 0.01%
115,000
-5,000
-4% -$136K
LULU icon
535
PUT
lululemon athletica
LULU
$13.5B
$170K 0.01%
+18,500
New +$1.13M
DIS icon
536
PUT
Walt Disney
DIS
$167B
$166K 0.01%
122,800
+90,000
+274% +$9.8M
LNG icon
537
CALL
Cheniere Energy
LNG
$55.2B
$166K 0.01%
985,500
-54,700
-5% -$3.37M
NFLX icon
538
CALL
Netflix
NFLX
$299B
$164K 0.01%
324,000
-789,000
-71% -$8.47M
NGL icon
539
PUT
NGL Energy Partners
NGL
$2.05B
$164K 0.01%
160,000
– –
YOKU
540
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$164K 0.01%
11,000
-100
-0.9% -$1.85K
CYH icon
541
PUT
Community Health Systems
CYH
$393M
$163K 0.01%
110,594
-41,745
-27% -$1.91M
WBA
542
CALL
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.01%
168,000
-2,600
-2% -$235K
F icon
543
CALL
Ford
F
$58.5B
$161K 0.01%
387,500
+157,500
+68% +$2.25M
FTI icon
544
PUT
TechnipFMC
FTI
$28.1B
$161K 0.01%
+278,880
New +$7.01M
HYG icon
545
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$161K 0.01%
1,535,200
-364,800
-19% -$31.6M
GOOG icon
546
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$159K 0.01%
+312,000
New +$9.59M
AEM icon
547
CALL
Agnico Eagle Mines
AEM
$73.6B
$156K 0.01%
36,400
-41,200
-53% -$1M
HNT
548
CALL
DELISTED
HEALTH NET INC
HNT
$155K 0.01%
+228,900
New +$15.2M
WLL
549
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$153K 0.01%
168
+125
+291% +$773K
AIRM
550
PUT
DELISTED
Air Methods Corp
AIRM
$153K 0.01%
+610,000
New +$23.6M
20 21
22
23 24

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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.