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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
PSX icon
751
PUT
Phillips 66
PSX
$84.9B
$33K ﹤0.01%
+13,100
New +$1.04M
TEVA icon
752
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$33K ﹤0.01%
126,900
+33,600
+36% +$2.18M
WYNN icon
753
CALL
Wynn Resorts
WYNN
$10.3B
$33K ﹤0.01%
+27,500
New +$2.39M
ALXN
754
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$33K ﹤0.01%
13,950
-65,090
-82% -$11.9M
JUNO
755
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$33K ﹤0.01%
+18,800
New +$825K
WPZ
756
CALL
DELISTED
Williams Partners L.P.
WPZ
$33K ﹤0.01%
67,700
-27,300
-29% -$1.14M
ASHR icon
757
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$32K ﹤0.01%
46,400
-1,700
-4% -$62.9K
WPM icon
758
PUT
Wheaton Precious Metals
WPM
$49.5B
$32K ﹤0.01%
+22,200
New +$290K
YPF icon
759
CALL
YPF
YPF
$206B
$32K ﹤0.01%
1,210,900
-151,300
-11% -$3.39M
EWY icon
760
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$31K ﹤0.01%
69,700
-66,700
-49% -$3.33M
PANW icon
761
CALL
Palo Alto Networks
PANW
$270B
$31K ﹤0.01%
87,000
-158,400
-65% -$4.67M
VZ icon
762
CALL
Verizon
VZ
$195B
$31K ﹤0.01%
281,100
+248,800
+770% +$11.5M
MRO
763
PUT
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
+11,300
New +$215K
FIT
764
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$31K ﹤0.01%
+101,000
New +$4.12M
BMY icon
765
PUT
Bristol-Myers Squibb
BMY
$133B
$30K ﹤0.01%
27,100
+3,900
+17% +$247K
CVX icon
766
CALL
Chevron
CVX
$392B
$30K ﹤0.01%
42,200
+30,600
+264% +$2.58M
JNJ icon
767
CALL
Johnson & Johnson
JNJ
$618B
$30K ﹤0.01%
+35,000
New +$3.39M
KMX icon
768
CALL
CarMax
KMX
$8.13B
$30K ﹤0.01%
+243,400
New +$15.3M
QQQ icon
769
PUT
Invesco QQQ Trust
QQQ
$453B
$30K ﹤0.01%
49,000
-7,500
-13% -$806K
SWKS icon
770
PUT
Skyworks Solutions
SWKS
$9.37B
$30K ﹤0.01%
+13,700
New +$1.25M
SWN
771
PUT
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
+14,000
New +$243K
WCG
772
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$30K ﹤0.01%
+15,000
New +$1.31M
LKM
773
CALL
DELISTED
Link Motion Inc.
LKM
$30K ﹤0.01%
289,100
+251,100
+661% +$925K
CAB
774
CALL
DELISTED
Cabela's Inc
CAB
$30K ﹤0.01%
+80,000
New +$3.73M
CHRW icon
775
CALL
C.H. Robinson
CHRW
$17.4B
$29K ﹤0.01%
10,000
-30,100
-75% -$2.02M
29 30
31
32 33

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SAM
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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.