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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
RAI
576
CALL
DELISTED
Reynolds American Inc
RAI
$129K 0.01%
23,900
-30,900
-56% -$1.28M
NUS icon
577
PUT
Nu Skin
NUS
$252M
$127K 0.01%
+129,000
New +$5.54M
BCS icon
578
PUT
Barclays
BCS
$92.7B
$125K 0.01%
+133,937
New +$2.06M
CMCSA icon
579
PUT
Comcast
CMCSA
$85B
$125K 0.01%
582,000
-8,000
-1% -$238K
HIMX
580
CALL
Himax Technologies
HIMX
$2.19B
$125K 0.01%
99,900
-100
-0.1% -$743
AERI
581
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$123K 0.01%
90,000
+2,500
+3% +$45.3K
BBY icon
582
PUT
Best Buy
BBY
$18.2B
$122K 0.01%
211,700
+14,400
+7% +$493K
HOT
583
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$121K 0.01%
13,400
-492,400
-97% -$37.4M
EWI icon
584
PUT
iShares MSCI Italy ETF
EWI
$1.01B
$120K 0.01%
75,050
+50
+0.1% +$1.5K
FAS icon
585
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$116K 0.01%
58,400
+4,600
+9% +$140K
KBH icon
586
PUT
KB Home
KBH
$3.37B
$116K 0.01%
146,300
+1,300
+0.9% +$19.8K
SYNA icon
587
PUT
Synaptics
SYNA
$4.19B
$116K 0.01%
+14,900
New +$1.13M
TRQ
588
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$116K 0.01%
127,500
– –
YOKU
589
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$116K 0.01%
42,100
-74,000
-64% -$1.37M
BAX icon
590
PUT
Baxter International
BAX
$13.5B
$115K 0.01%
16,100
-28,636
-64% -$1.08M
INTC icon
591
PUT
Intel
INTC
$455B
$115K 0.01%
282,400
+21,400
+8% +$619K
TSLA icon
592
CALL
Tesla
TSLA
$1.23T
$115K 0.01%
213,000
-294,000
-58% -$5M
PVA
593
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$115K 0.01%
1,696,000
-153,200
-8% -$234K
NSM
594
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$112K 0.01%
26,200
-400
-2% -$6.72K
GG
595
CALL
DELISTED
Goldcorp Inc
GG
$112K 0.01%
550,200
-212,900
-28% -$2.98M
TVTX icon
596
PUT
Travere Therapeutics
TVTX
$5.2B
$110K 0.01%
+15,000
New +$444K
BMY icon
597
CALL
Bristol-Myers Squibb
BMY
$133B
$109K 0.01%
535,400
+485,100
+964% +$30.8M
LLY icon
598
PUT
Eli Lilly
LLY
$1.02T
$109K 0.01%
+24,300
New +$2.05M
PTCT icon
599
CALL
PTC Therapeutics
PTCT
$5.68B
$109K 0.01%
+55,500
New +$2.37M
JPM icon
600
CALL
JPMorgan Chase
JPM
$935B
$108K 0.01%
1,234,700
+699,800
+131% +$45.8M
22 23
24
25 26

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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.