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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
TRN icon
551
PUT
Trinity Industries
TRN
$2.49B
$152K 0.01%
19,168
-1,806
-9% -$34.3K
BA icon
552
PUT
Boeing
BA
$171B
$148K 0.01%
46,800
+30,200
+182% +$4.19M
KGC icon
553
CALL
Kinross Gold
KGC
$27.4B
$147K 0.01%
799,800
-300
-0% -$548
DD
554
PUT
DELISTED
Du Pont De Nemours E I
DD
$147K 0.01%
+20,200
New +$1.08M
RAX
555
PUT
DELISTED
Rackspace Hosting Inc
RAX
$147K 0.01%
+34,300
New +$1.11M
YELL
556
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$147K 0.01%
50,000
-3,800
-7% -$59.5K
ASRT
557
CALL
DELISTED
Assertio
ASRT
$143K 0.01%
+6,375
New +$10.9M
SPLS
558
CALL
DELISTED
Staples Inc
SPLS
$143K 0.01%
708,400
+245,000
+53% +$3.45M
SRNE
559
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$142K 0.01%
+20,000
New +$319K
CNX icon
560
PUT
CNX Resources
CNX
$5.3B
$141K 0.01%
21,960
-1,584,600
-99% -$19.7M
EWI icon
561
CALL
iShares MSCI Italy ETF
EWI
$1.01B
$139K 0.01%
75,000
– –
APC
562
CALL
DELISTED
Anadarko Petroleum
APC
$139K 0.01%
2,683,600
+512,000
+24% +$36.4M
AIG icon
563
CALL
American International
AIG
$41.7B
$138K 0.01%
245,400
-389,400
-61% -$23.8M
XOM icon
564
CALL
ExxonMobil
XOM
$644B
$138K 0.01%
232,400
-65,700
-22% -$5.06M
FDX icon
565
PUT
FedEx
FDX
$72.7B
$136K 0.01%
+22,700
New +$3.62M
HTWR
566
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$136K 0.01%
+10,000
New +$760K
CAR icon
567
CALL
Avis
CAR
$4.86B
$135K 0.01%
+26,300
New +$1.14M
VTLE
568
CALL
DELISTED
Vital Energy
VTLE
$135K 0.01%
+9,000
New +$1.78M
PEP icon
569
PUT
PepsiCo
PEP
$190B
$133K 0.01%
59,300
-3,200
-5% -$304K
TLT icon
570
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$132K 0.01%
225,400
-149,000
-40% -$18.1M
GMCR
571
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$132K 0.01%
14,300
-15,500
-52% -$954K
RIG icon
572
CALL
Transocean
RIG
$5.89B
$131K 0.01%
868,700
+500,100
+136% +$6.94M
BID
573
PUT
DELISTED
Sotheby's
BID
$130K 0.01%
45,500
+33,400
+276% +$1.28M
AIRM
574
CALL
DELISTED
Air Methods Corp
AIRM
$130K 0.01%
+520,000
New +$20.1M
T icon
575
PUT
AT&T
T
$159B
$129K 0.01%
190,259
+62,493
+49% +$1.59M
21 22
23
24 25

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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.