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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
SWKS icon
701
CALL
Skyworks Solutions
SWKS
$9.37B
$48K ﹤0.01%
27,300
+7,400
+37% +$677K
LRCX icon
702
CALL
Lam Research
LRCX
$367B
$47K ﹤0.01%
+109,000
New +$799K
GREK
703
CALL
Global X MSCI Greece ETF
GREK
$300M
$46K ﹤0.01%
101,833
+56,066
+123% +$1.66M
ANF icon
704
PUT
Abercrombie & Fitch
ANF
$4.42B
$45K ﹤0.01%
29,200
+14,800
+103% +$301K
IBB icon
705
CALL
iShares Biotechnology ETF
IBB
$9.34B
$45K ﹤0.01%
+168,900
New +$20.3M
NKE icon
706
CALL
Nike
NKE
$61.9B
$45K ﹤0.01%
+21,800
New +$1.23M
RJF icon
707
PUT
Raymond James Financial
RJF
$33.8B
$45K ﹤0.01%
+20,550
New +$762K
SYF icon
708
CALL
Synchrony
SYF
$24.7B
$45K ﹤0.01%
+150,000
New +$4.98M
NEM icon
709
PUT
Newmont
NEM
$98.7B
$44K ﹤0.01%
+20,400
New +$365K
GG
710
PUT
DELISTED
Goldcorp Inc
GG
$44K ﹤0.01%
13,200
-12,200
-48% -$171K
CY
711
CALL
DELISTED
Cypress Semiconductor
CY
$43K ﹤0.01%
1,369,800
– –
NOV icon
712
PUT
NOV
NOV
$6.93B
$42K ﹤0.01%
10,600
-2,700
-20% -$110K
QEP
713
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$42K ﹤0.01%
530,000
+27,500
+5% +$380K
EXPE icon
714
PUT
Expedia Group
EXPE
$35.4B
$41K ﹤0.01%
10,600
-15,700
-60% -$1.81M
VNO icon
715
PUT
Vornado Realty Trust
VNO
$7.41B
$41K ﹤0.01%
+13,360
New +$1.01M
WFC icon
716
CALL
Wells Fargo
WFC
$261B
$41K ﹤0.01%
40,600
+9,500
+31% +$522K
WWE
717
PUT
DELISTED
World Wrestling Entertainment
WWE
$41K ﹤0.01%
+74,800
New +$1.4M
MMM icon
718
CALL
3M
MMM
$90.9B
$39K ﹤0.01%
+16,146
New +$1.99M
MS icon
719
PUT
Morgan Stanley
MS
$331B
$39K ﹤0.01%
16,000
-5,700
-26% -$207K
ARIA
720
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$39K ﹤0.01%
52,500
+1,800
+4% +$13.9K
DAL icon
721
CALL
Delta Air Lines
DAL
$57.5B
$38K ﹤0.01%
20,000
-63,500
-76% -$2.85M
INTC icon
722
CALL
Intel
INTC
$455B
$38K ﹤0.01%
35,800
+4,200
+13% +$121K
V icon
723
PUT
Visa
V
$684B
$38K ﹤0.01%
24,900
-100,700
-80% -$7.19M
STI
724
PUT
DELISTED
SunTrust Banks, Inc.
STI
$38K ﹤0.01%
+11,800
New +$494K
AFSI
725
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$38K ﹤0.01%
180,000
– –
27 28
29
30 31

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SIMG
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4CM
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SAM
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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
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BA
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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.