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
TXN icon
776
CALL
Texas Instruments
TXN
$252B
$29K ﹤0.01%
23,300
+7,800
+50% +$381K
IMGN
777
CALL
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
50,300
-21,000
-29% -$307K
DNB
778
CALL
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
+36,000
New +$4.11M
SWI
779
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$29K ﹤0.01%
+14,900
New +$613K
DIA icon
780
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28K ﹤0.01%
+50,900
New +$8.69M
LOW icon
781
PUT
Lowe's Companies
LOW
$117B
$28K ﹤0.01%
+10,100
New +$695K
MMM icon
782
PUT
3M
MMM
$90.9B
$28K ﹤0.01%
+13,874
New +$1.71M
AMAT icon
783
CALL
Applied Materials
AMAT
$403B
$27K ﹤0.01%
3,043,300
-320,600
-10% -$5.36M
FEZ icon
784
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$27K ﹤0.01%
+46,700
New +$1.72M
MDY icon
785
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K ﹤0.01%
+22,100
New +$5.85M
THS
786
CALL
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
+20,100
New +$1.61M
AET
787
CALL
DELISTED
Aetna Inc
AET
$27K ﹤0.01%
+21,700
New +$2.51M
SLH
788
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$27K ﹤0.01%
+105,400
New +$4.79M
VLO icon
789
CALL
Valero Energy
VLO
$90.1B
$26K ﹤0.01%
10,500
-3,400
-24% -$216K
BKS
790
CALL
DELISTED
Barnes & Noble
BKS
$26K ﹤0.01%
20,300
-15,408
-43% -$247K
ANF icon
791
CALL
Abercrombie & Fitch
ANF
$4.42B
$25K ﹤0.01%
+18,200
New +$370K
CI icon
792
CALL
Cigna
CI
$73.7B
$25K ﹤0.01%
22,600
-14,300
-39% -$2.08M
TRIP icon
793
CALL
TripAdvisor
TRIP
$1.65B
$25K ﹤0.01%
10,000
– –
SPLK
794
CALL
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
+16,800
New +$1.1M
VXX
795
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25K ﹤0.01%
1,900
+1,144
+151% +$381K
CELG
796
CALL
DELISTED
Celgene Corp
CELG
$24K ﹤0.01%
27,900
+9,400
+51% +$1.17M
EOG icon
797
CALL
EOG Resources
EOG
$79.2B
$23K ﹤0.01%
11,500
-413,500
-97% -$32.1M
SBGI icon
798
CALL
Sinclair Inc
SBGI
$992M
$23K ﹤0.01%
75,000
-425,100
-85% -$11.7M
VIPS icon
799
PUT
Vipshop
VIPS
$7.37B
$23K ﹤0.01%
+15,900
New +$305K
UPL
800
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K ﹤0.01%
900,000
-100
-0% -$791
30 31
32
33 34

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.