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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
+737.25%
AUM
$1.92B
AUM Growth
+$262M
Cap. Flow
+$146M
Cap. Flow %
7.6%
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 Miscellaneous 41.67%
2 Consumer Staples 11.14%
3 Communication Services 10.41%
4 Technology 7.74%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
801
CALL
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
11,100
-47,300
-81% -$4.67M
YHOO
802
CALL
DELISTED
Yahoo Inc
YHOO
$23K ﹤0.01%
457,300
-443,000
-49% -$15.4M
AFL icon
803
CALL
Aflac
AFL
$58.6B
$22K ﹤0.01%
37,400
+7,000
+23% +$212K
BAX icon
804
CALL
Baxter International
BAX
$12.2B
$22K ﹤0.01%
+49,900
New +$1.89M
CMCM
805
CALL
Cheetah Mobile
CMCM
$92.3M
$22K ﹤0.01%
+2,020
New +$216K
DAL icon
806
PUT
Delta Air Lines
DAL
$51.2B
$22K ﹤0.01%
13,900
-10,300
-43% -$462K
KR icon
807
PUT
Kroger
KR
$36.4B
$22K ﹤0.01%
28,100
+6,500
+30% +$241K
WMT icon
808
PUT
Walmart Inc
WMT
$853B
$22K ﹤0.01%
113,100
-1,756,800
-94% -$40.3M
XLI icon
809
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22K ﹤0.01%
14,600
-115,900
-89% -$6.1M
TSL
810
CALL
DELISTED
Trina Solar Limited
TSL
$22K ﹤0.01%
25,800
– –
EMC
811
PUT
DELISTED
EMC CORPORATION
EMC
$22K ﹤0.01%
15,400
-1,300
-8% -$32.9K
SNDK
812
CALL
DELISTED
SANDISK CORP
SNDK
$22K ﹤0.01%
+21,900
New +$1.21M
BABA icon
813
CALL
Alibaba
BABA
$267B
$21K ﹤0.01%
33,900
-4,700
-12% -$342K
LUV icon
814
CALL
Southwest Airlines
LUV
$19.2B
$21K ﹤0.01%
+15,900
New +$587K
SBUX icon
815
CALL
Starbucks
SBUX
$111B
$21K ﹤0.01%
31,600
-328,600
-91% -$18.4M
TJX icon
816
PUT
TJX Companies
TJX
$135B
$21K ﹤0.01%
+28,400
New +$996K
MBLY
817
CALL
DELISTED
Mobileye N.V.
MBLY
$21K ﹤0.01%
30,100
-12,900
-30% -$709K
GLD icon
818
PUT
SPDR Gold Trust
GLD
$144B
$20K ﹤0.01%
+15,900
New +$1.71M
JPM icon
819
PUT
JPMorgan Chase
JPM
$927B
$20K ﹤0.01%
47,700
+12,500
+36% +$819K
RAD
820
PUT
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
+665
New +$111K
CBI
821
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K ﹤0.01%
200,200
+200
+0.1% +$9.26K
BDSI
822
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20K ﹤0.01%
65,000
+15,000
+30% +$111K
FXE icon
823
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$19K ﹤0.01%
71,700
-16,000
-18% -$1.75M
RDN icon
824
CALL
Radian Group
RDN
$4.67B
$19K ﹤0.01%
140,600
– –
SBUX icon
825
PUT
Starbucks
SBUX
$111B
$19K ﹤0.01%
24,800
+11,500
+86% +$644K
31 32
33
34 35

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4CM
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SAM
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SVGI
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PD
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SFI
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P
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WCWM
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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 $146M 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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

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.