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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
MGM icon
726
PUT
MGM Resorts International
MGM
$11.4B
$37K ﹤0.01%
20,200
+6,500
+47% +$130K
MVO
727
PUT
DELISTED
MV Oil Trust
MVO
$37K ﹤0.01%
+10,000
New +$69.5K
VLO icon
728
PUT
Valero Energy
VLO
$90.1B
$37K ﹤0.01%
+11,900
New +$756K
SHLD
729
CALL
DELISTED
Sears Holding Corporation
SHLD
$37K ﹤0.01%
150,400
+25,000
+20% +$603K
CCEP icon
730
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$36K ﹤0.01%
+28,100
New +$1.37M
GE icon
731
CALL
GE Aerospace
GE
$374B
$36K ﹤0.01%
151,969
+2,713
+2% +$332K
UNP icon
732
CALL
Union Pacific
UNP
$174B
$36K ﹤0.01%
210,000
-221,400
-51% -$20.2M
NBL
733
PUT
DELISTED
Noble Energy, Inc.
NBL
$36K ﹤0.01%
+16,600
New +$571K
MRD
734
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$36K ﹤0.01%
+12,100
New +$218K
FDX icon
735
CALL
FedEx
FDX
$72.7B
$35K ﹤0.01%
+13,900
New +$2.22M
GS icon
736
CALL
Goldman Sachs
GS
$300B
$35K ﹤0.01%
+26,300
New +$5.16M
PFE icon
737
CALL
Pfizer
PFE
$143B
$35K ﹤0.01%
89,063
+17,180
+24% +$551K
WT icon
738
PUT
WisdomTree
WT
$2.96B
$35K ﹤0.01%
20,600
-151,300
-88% -$3.18M
ISBC
739
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$35K ﹤0.01%
52,200
– –
JOY
740
PUT
DELISTED
Joy Global Inc
JOY
$35K ﹤0.01%
+13,500
New +$327K
LNCO
741
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35K ﹤0.01%
104,200
– –
CL icon
742
PUT
Colgate-Palmolive
CL
$73.1B
$34K ﹤0.01%
111,800
-1,700
-1% -$111K
MO icon
743
CALL
Altria Group
MO
$114B
$34K ﹤0.01%
16,800
-4,100
-20% -$220K
RDWR icon
744
CALL
Radware
RDWR
$1.1B
$34K ﹤0.01%
+36,000
New +$686K
VOD icon
745
PUT
Vodafone
VOD
$36.3B
$34K ﹤0.01%
17,600
-7,500
-30% -$267K
WTI icon
746
CALL
W&T Offshore
WTI
$534M
$34K ﹤0.01%
+195,700
New +$728K
YUM icon
747
PUT
Yum! Brands
YUM
$41.8B
$34K ﹤0.01%
16,275
+1,530
+10% +$92.6K
OIL
748
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$34K ﹤0.01%
+62,500
New +$559K
HES
749
PUT
DELISTED
Hess
HES
$33K ﹤0.01%
+12,800
New +$733K
KODK icon
750
PUT
Kodak
KODK
$822M
$33K ﹤0.01%
87,500
+12,500
+17% +$187K
28 29
30
31 32

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4CM
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SAM
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PD
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SFI
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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.