We are live on ! Find out more
HT

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
ENDP
676
PUT
DELISTED
Endo International plc
ENDP
$63K ﹤0.01%
+47,900
New +$3.83M
MW
677
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$63K ﹤0.01%
421,200
+320,000
+316% +$17.7M
KHC icon
678
CALL
Kraft Heinz
KHC
$30.7B
$61K ﹤0.01%
+18,600
New +$1.4M
GES
679
CALL
DELISTED
Guess Inc
GES
$60K ﹤0.01%
37,000
– –
GM icon
680
CALL
General Motors
GM
$80.4B
$60K ﹤0.01%
377,800
+350,800
+1,299% +$10.7M
ERX icon
681
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$59K ﹤0.01%
+1,170
New +$418K
OLED icon
682
PUT
Universal Display
OLED
$3.68B
$59K ﹤0.01%
+15,900
New +$664K
TWTR
683
CALL
DELISTED
Twitter, Inc.
TWTR
$59K ﹤0.01%
299,500
+36,000
+14% +$1.08M
IRWD icon
684
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$57K ﹤0.01%
26,268
– –
OPK icon
685
PUT
Opko Health
OPK
$985M
$57K ﹤0.01%
+17,275
New +$229K
IBM icon
686
PUT
IBM
IBM
$211B
$56K ﹤0.01%
16,945
-119,349
-88% -$17.6M
JD icon
687
CALL
JD.com
JD
$44.6B
$56K ﹤0.01%
32,900
-22,700
-41% -$657K
HIG icon
688
PUT
Hartford Financial Services
HIG
$38.9B
$55K ﹤0.01%
40,000
– –
MLCO icon
689
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$55K ﹤0.01%
100,500
-5,400
-5% -$104K
NVAX icon
690
PUT
Novavax
NVAX
$1.2B
$55K ﹤0.01%
+2,000
New +$448K
W icon
691
CALL
Wayfair
W
$11.2B
$55K ﹤0.01%
+19,600
New +$752K
IWM icon
692
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$54K ﹤0.01%
+77,500
New +$9.19M
DUST icon
693
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$53K ﹤0.01%
1
– –
APA icon
694
CALL
APA Corp
APA
$13.2B
$51K ﹤0.01%
81,200
+41,900
+107% +$1.91M
EQNR icon
695
PUT
Equinor
EQNR
$97.7B
$51K ﹤0.01%
+17,000
New +$268K
CSIQ icon
696
CALL
Canadian Solar
CSIQ
$1.02B
$50K ﹤0.01%
105,200
+31,600
+43% +$702K
PXD
697
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$50K ﹤0.01%
41,600
+29,100
+233% +$3.63M
ABBV icon
698
CALL
AbbVie
ABBV
$443B
$49K ﹤0.01%
134,400
+82,684
+160% +$5.38M
ATW
699
PUT
DELISTED
Atwood Oceanics
ATW
$49K ﹤0.01%
+11,800
New +$230K
BHP icon
700
PUT
BHP
BHP
$215B
$48K ﹤0.01%
+15,582
New +$506K
26 27
28
29 30

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.