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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
INTC icon
51
Intel
INTC
$467B
$8.3M 0.43%
275,371
+43,158
+19% +$1.25M
JCI icon
52
Johnson Controls International
JCI
$88.9B
$8.17M 0.43%
188,626
+142,987
+313% +$6.59M
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.14M 0.42%
189,696
+83,558
+79% +$4.76M
HAL icon
54
Halliburton
HAL
$27B
$7.51M 0.39%
212,538
+111,706
+111% +$4.39M
BIIB icon
55
PUT
Biogen
BIIB
$30.3B
$7.46M 0.39%
129,400
+115,300
+818% +$38.1M
SHLD
56
DELISTED
Sears Holding Corporation
SHLD
$7.42M 0.39%
328,297
-63,388
-16% -$1.53M
CEO
57
DELISTED
CNOOC Limited
CEO
$7.25M 0.38%
70,292
+31,301
+80% +$3.75M
DHR icon
58
Danaher
DHR
$138B
$7.18M 0.37%
+125,427
New +$7.41M
SLB icon
59
SLB Ltd
SLB
$73.7B
$7.09M 0.37%
102,853
+75,140
+271% +$5.95M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.08M 0.37%
+66,200
New +$7.4M
X
61
PUT
DELISTED
US Steel
X
$7.06M 0.37%
1,267,500
+1,222,400
+2,710% +$20.4M
RSX
62
PUT
DELISTED
VanEck Russia ETF
RSX
$7.05M 0.37%
2,821,300
-498,100
-15% -$8.21M
TERP
63
DELISTED
TerraForm Power, Inc
TERP
$7.01M 0.37%
+493,169
New +$13.2M
ADSK icon
64
Autodesk
ADSK
$49.5B
$6.88M 0.36%
+155,816
New +$7.82M
HPQ icon
65
HP
HPQ
$24.9B
$6.83M 0.36%
587,529
+225,500
+62% +$2.93M
PEP icon
66
PepsiCo
PEP
$191B
$6.73M 0.35%
71,383
+1,612
+2% +$153K
TWX
67
DELISTED
Time Warner Inc
TWX
$6.68M 0.35%
+97,104
New +$7.63M
AMAT icon
68
PUT
Applied Materials
AMAT
$409B
$6.58M 0.34%
2,012,500
+4,400
+0.2% +$73.5K
DIS icon
69
Walt Disney
DIS
$167B
$6.56M 0.34%
+64,230
New +$6.99M
MLM icon
70
Martin Marietta Materials
MLM
$31.9B
$6.54M 0.34%
+43,035
New +$6.97M
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.38M 0.33%
+202,378
New +$6.98M
SBGI icon
72
Sinclair Inc
SBGI
$989M
$6.18M 0.32%
244,148
-11,605
-5% -$320K
HYG icon
73
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.15M 0.32%
2,997,100
+1,444,100
+93% +$125M
OLN icon
74
PUT
Olin
OLN
$2.12B
$6.15M 0.32%
+537,500
New +$11.4M
ESV
75
PUT
DELISTED
Ensco Rowan plc
ESV
$5.89M 0.31%
316,350
+312,150
+7,432% +$21.5M
1 2
3
4 5

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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.