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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
ALTR
601
CALL
DELISTED
Altera Corp
ALTR
$107K 0.01%
37,300
-425,400
-92% -$21.1M
EEM icon
602
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$106K 0.01%
1,869,400
+526,700
+39% +$18.6M
YUM icon
603
CALL
Yum! Brands
YUM
$41.8B
$106K 0.01%
81,930
+63,012
+333% +$3.81M
NRG icon
604
CALL
NRG Energy
NRG
$28.3B
$105K 0.01%
+150,100
New +$2.98M
EXPE icon
605
CALL
Expedia Group
EXPE
$35.4B
$100K 0.01%
+17,600
New +$2.03M
CATM
606
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$100K 0.01%
95,000
-127,600
-57% -$4.41M
SAN icon
607
PUT
Banco Santander
SAN
$201B
$99K 0.01%
54,682
-316
-0.6% -$1.92K
BA icon
608
CALL
Boeing
BA
$171B
$97K 0.01%
+32,700
New +$4.54M
TAP icon
609
CALL
Molson Coors Class B
TAP
$7.79B
$97K 0.01%
+46,800
New +$3.39M
JOYY
610
PUT
JOYY Inc
JOYY
$3.71B
$96K 0.01%
+18,100
New +$1.04M
BBY icon
611
CALL
Best Buy
BBY
$18.2B
$95K ﹤0.01%
+27,000
New +$925K
IAU icon
612
CALL
iShares Gold Trust
IAU
$62.9B
$95K ﹤0.01%
712,500
– –
IEF icon
613
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95K ﹤0.01%
+378,300
New +$40.2M
LBTYA icon
614
CALL
Liberty Global Class A
LBTYA
$3.62B
$94K ﹤0.01%
119,184
-470,318
-80% -$20.4M
XLB icon
615
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$94K ﹤0.01%
+187,600
New +$4.17M
A icon
616
CALL
Agilent Technologies
A
$39.1B
$93K ﹤0.01%
890,000
+811,900
+1,040% +$30.7M
AEM icon
617
PUT
Agnico Eagle Mines
AEM
$73.6B
$92K ﹤0.01%
41,700
+20,000
+92% +$487K
RPTP
618
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$91K ﹤0.01%
40,000
+28,500
+248% +$349K
JD icon
619
PUT
JD.com
JD
$44.6B
$90K ﹤0.01%
16,900
-53,100
-76% -$1.54M
SVC
620
CALL
Service Properties Trust
SVC
$1.04B
$90K ﹤0.01%
+40,280
New +$5.46M
UAL icon
621
CALL
United Airlines
UAL
$39.4B
$90K ﹤0.01%
126,200
-18,900
-13% -$1.07M
LOCK
622
PUT
DELISTED
LifeLock, Inc.
LOCK
$90K ﹤0.01%
20,000
– –
CFG icon
623
PUT
Citizens Financial Group
CFG
$30.3B
$89K ﹤0.01%
+91,700
New +$2.34M
DANG
624
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$88K ﹤0.01%
+701,000
New +$4.58M
DIS icon
625
CALL
Walt Disney
DIS
$167B
$87K ﹤0.01%
117,400
-501,300
-81% -$54.6M
23 24
25
26 27

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4CM
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SAM
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PD
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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.