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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
XLE icon
826
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K ﹤0.01%
191,800
+131,800
+220% +$4.44M
C icon
827
PUT
Citigroup
C
$222B
$18K ﹤0.01%
11,500
-24,600
-68% -$1.34M
CL icon
828
CALL
Colgate-Palmolive
CL
$73.1B
$18K ﹤0.01%
12,700
-2,000
-14% -$131K
GFI icon
829
CALL
Gold Fields
GFI
$29B
$18K ﹤0.01%
365,400
– –
HES
830
CALL
DELISTED
Hess
HES
$18K ﹤0.01%
+17,400
New +$996K
ORCL icon
831
PUT
Oracle
ORCL
$374B
$18K ﹤0.01%
44,400
-14,600
-25% -$561K
XLP icon
832
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
+132,300
New +$6.43M
AHT
833
CALL
Ashford Hospitality Trust
AHT
$20.9M
$17K ﹤0.01%
+344
New +$2.74M
BUD icon
834
CALL
AB InBev
BUD
$170B
$17K ﹤0.01%
13,400
-2,600
-16% -$302K
FCX icon
835
CALL
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
71,400
+1,700
+2% +$20.4K
GPRO icon
836
CALL
GoPro
GPRO
$130M
$17K ﹤0.01%
+89,800
New +$4.42M
ORCL icon
837
CALL
Oracle
ORCL
$374B
$17K ﹤0.01%
12,100
-7,400
-38% -$284K
SRPT icon
838
CALL
Sarepta Therapeutics
SRPT
$1.57B
$17K ﹤0.01%
+10,400
New +$353K
CRUS icon
839
CALL
Cirrus Logic
CRUS
$6.53B
$16K ﹤0.01%
+10,100
New +$309K
DEO icon
840
CALL
Diageo
DEO
$49B
$16K ﹤0.01%
50,700
+2,000
+4% +$222K
FTI icon
841
CALL
TechnipFMC
FTI
$28.1B
$16K ﹤0.01%
+273,773
New +$6.88M
LEN icon
842
CALL
Lennar Class A
LEN
$19.8B
$16K ﹤0.01%
+42,443
New +$2.08M
TECK icon
843
CALL
Teck Resources
TECK
$29.6B
$16K ﹤0.01%
92,300
+23,300
+34% +$165K
ZTS icon
844
CALL
Zoetis
ZTS
$32.4B
$16K ﹤0.01%
+216,200
New +$10M
WFM
845
PUT
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
11,800
– –
APO icon
846
CALL
Apollo Global Management
APO
$72.4B
$15K ﹤0.01%
37,400
– –
CPRI icon
847
CALL
Capri Holdings
CPRI
$1.83B
$15K ﹤0.01%
30,300
-27,700
-48% -$1.17M
HALO icon
848
CALL
Halozyme
HALO
$9.79B
$15K ﹤0.01%
+32,900
New +$661K
HD icon
849
CALL
Home Depot
HD
$331B
$15K ﹤0.01%
24,000
-6,200
-21% -$717K
HD icon
850
PUT
Home Depot
HD
$331B
$15K ﹤0.01%
14,400
-13,900
-49% -$1.61M
32 33
34
35 36

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PD
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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.