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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
+737.25%
AUM
$1.92B
AUM Growth
+$262M
Cap. Flow
+$146M
Cap. Flow %
7.6%
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 Miscellaneous 41.67%
2 Consumer Staples 11.14%
3 Communication Services 10.41%
4 Technology 7.74%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
651
CALL
Biogen
BIIB
$31.9B
$76K ﹤0.01%
+22,700
New +$7.5M
XLV icon
652
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$76K ﹤0.01%
+36,900
New +$2.7M
XLF icon
653
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$75K ﹤0.01%
+96,258
New +$2.04M
POT
654
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$75K ﹤0.01%
16,200
-4,200
-21% -$110K
THOR
655
CALL
DELISTED
THORATEC CORPORATION
THOR
$75K ﹤0.01%
+23,200
New +$1.38M
EMB icon
656
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$74K ﹤0.01%
+209,200
New +$22.7M
STX icon
657
PUT
Seagate
STX
$178B
$74K ﹤0.01%
20,300
-382,800
-95% -$18.5M
UAL icon
658
PUT
United Airlines
UAL
$34.5B
$74K ﹤0.01%
27,000
-18,900
-41% -$1.07M
DE icon
659
PUT
Deere & Co
DE
$181B
$73K ﹤0.01%
11,000
-3,100
-22% -$273K
CELG
660
PUT
DELISTED
Celgene Corp
CELG
$73K ﹤0.01%
17,200
+5,300
+45% +$658K
GM icon
661
PUT
General Motors
GM
$74B
$72K ﹤0.01%
50,400
-37,800
-43% -$1.16M
JNJ icon
662
PUT
Johnson & Johnson
JNJ
$644B
$71K ﹤0.01%
61,700
-275,700
-82% -$26.7M
URI icon
663
CALL
United Rentals
URI
$62.6B
$71K ﹤0.01%
417,300
+300,900
+259% +$20.9M
AMGN icon
664
PUT
Amgen
AMGN
$203B
$70K ﹤0.01%
+13,900
New +$2.19M
JBLU icon
665
CALL
JetBlue
JBLU
$1.62B
$70K ﹤0.01%
+29,200
New +$688K
M icon
666
PUT
Macy's
M
$5.7B
$70K ﹤0.01%
+11,700
New +$734K
EWJ icon
667
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$69K ﹤0.01%
95,800
-75,100
-44% -$3.71M
GPRO icon
668
PUT
GoPro
GPRO
$262M
$69K ﹤0.01%
12,500
-27,000
-68% -$1.33M
IONS icon
669
PUT
Ionis Pharmaceuticals
IONS
$7.45B
$67K ﹤0.01%
+38,100
New +$1.97M
LLY icon
670
CALL
Eli Lilly
LLY
$1.01T
$67K ﹤0.01%
19,300
-37,700
-66% -$3.18M
MCK icon
671
PUT
McKesson
MCK
$103B
$67K ﹤0.01%
+12,700
New +$2.69M
AMGN icon
672
CALL
Amgen
AMGN
$203B
$64K ﹤0.01%
30,200
+19,100
+172% +$3.01M
EPC icon
673
CALL
Edgewell Personal Care
EPC
$1.23B
$63K ﹤0.01%
500,000
-100,900
-17% -$9.13M
B
674
CALL
Barrick Mining
B
$70B
$63K ﹤0.01%
461,500
+355,000
+333% +$2.67M
TECK icon
675
PUT
Teck Resources
TECK
$31.5B
$63K ﹤0.01%
24,200
-86,300
-78% -$612K
25 26
27
28 29

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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 $146M 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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

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.