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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
PSX icon
626
CALL
Phillips 66
PSX
$84.9B
$87K ﹤0.01%
+29,300
New +$2.33M
SLB icon
627
PUT
SLB Ltd
SLB
$73.6B
$87K ﹤0.01%
15,700
-2,800
-15% -$222K
PTLA
628
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$86K ﹤0.01%
+10,000
New +$483K
PYPL icon
629
PUT
PayPal
PYPL
$48.9B
$85K ﹤0.01%
+17,200
New +$616K
GRA
630
CALL
DELISTED
W.R. Grace & Co.
GRA
$85K ﹤0.01%
55,100
-18,200
-25% -$1.81M
PRKS icon
631
CALL
United Parks & Resorts
PRKS
$2.1B
$84K ﹤0.01%
54,500
– –
BIDU icon
632
CALL
Baidu
BIDU
$37.7B
$83K ﹤0.01%
74,100
+60,000
+426% +$9.89M
PEP icon
633
CALL
PepsiCo
PEP
$190B
$83K ﹤0.01%
216,900
-300
-0.1% -$28.5K
AVGO icon
634
CALL
Broadcom
AVGO
$1.85T
$82K ﹤0.01%
352,000
+32,000
+10% +$404K
AXP icon
635
PUT
American Express
AXP
$227B
$82K ﹤0.01%
+33,000
New +$2.54M
PFE icon
636
PUT
Pfizer
PFE
$143B
$82K ﹤0.01%
115,097
+65,137
+130% +$2.09M
VMW
637
PUT
DELISTED
VMware, Inc
VMW
$82K ﹤0.01%
17,500
-700
-4% -$58.2K
KMX icon
638
PUT
CarMax
KMX
$8.13B
$81K ﹤0.01%
+230,000
New +$14.4M
TNET icon
639
PUT
TriNet
TNET
$3.02B
$81K ﹤0.01%
+21,200
New +$433K
UAA icon
640
PUT
Under Armour
UAA
$2.84B
$81K ﹤0.01%
+55,995
New +$2.64M
XOM icon
641
PUT
ExxonMobil
XOM
$644B
$81K ﹤0.01%
36,600
-141,500
-79% -$10.9M
KMI icon
642
CALL
Kinder Morgan
KMI
$71.7B
$80K ﹤0.01%
754,200
+3,200
+0.4% +$106K
AMZN icon
643
PUT
Amazon
AMZN
$2.92T
$78K ﹤0.01%
250,000
-50,000
-17% -$1.26M
ASH icon
644
PUT
Ashland
ASH
$3.33B
$78K ﹤0.01%
245,280
-60,707
-20% -$3.3M
AVGO icon
645
PUT
Broadcom
AVGO
$1.85T
$78K ﹤0.01%
+360,000
New +$4.55M
UCO icon
646
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$78K ﹤0.01%
+840
New +$277K
URI icon
647
PUT
United Rentals
URI
$67.2B
$78K ﹤0.01%
16,500
-12,800
-44% -$888K
WDAY icon
648
CALL
Workday
WDAY
$39.6B
$78K ﹤0.01%
251,500
+1,500
+0.6% +$116K
MXIM
649
CALL
DELISTED
Maxim Integrated Products
MXIM
$78K ﹤0.01%
30,700
+2,300
+8% +$76.2K
SWFT
650
PUT
DELISTED
Swift Transportation Company
SWFT
$78K ﹤0.01%
+10,800
New +$227K
24 25
26
27 28

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SAM
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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 $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.