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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
HRI icon
851
CALL
Herc Holdings
HRI
$4.77B
$15K ﹤0.01%
132,167
+3,800
+3% +$199K
HRTX icon
852
CALL
Heron Therapeutics
HRTX
$60.3M
$15K ﹤0.01%
+28,600
New +$953K
PAA icon
853
CALL
Plains All American Pipeline
PAA
$17.9B
$15K ﹤0.01%
299,000
+11,900
+4% +$435K
VSI
854
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$15K ﹤0.01%
61,000
– –
GMCR
855
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$15K ﹤0.01%
18,900
-4,900
-21% -$302K
CAM
856
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K ﹤0.01%
12,000
-1,700
-12% -$93.8K
HOT
857
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15K ﹤0.01%
69,100
+28,600
+71% +$2.17M
QUNR
858
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$15K ﹤0.01%
10,300
-442,800
-98% -$16.2M
CAT icon
859
CALL
Caterpillar
CAT
$360B
$14K ﹤0.01%
132,600
+118,600
+847% +$9.07M
CRM icon
860
CALL
Salesforce
CRM
$206B
$14K ﹤0.01%
14,800
-36,500
-71% -$2.59M
HL icon
861
CALL
Hecla Mining
HL
$12.1B
$14K ﹤0.01%
80,300
– –
JNPR
862
CALL
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
+15,600
New +$412K
TBT icon
863
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$14K ﹤0.01%
+32,500
New +$1.49M
KSU
864
CALL
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
+15,100
New +$1.42M
MR
865
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
18,333
– –
DD icon
866
CALL
DuPont de Nemours
DD
$17.2B
$13K ﹤0.01%
13,781
-7,977
-37% -$924K
TSN icon
867
CALL
Tyson Foods
TSN
$18.3B
$13K ﹤0.01%
+16,100
New +$686K
V icon
868
CALL
Visa
V
$693B
$13K ﹤0.01%
19,800
-84,600
-81% -$6.04M
ACM icon
869
CALL
Aecom
ACM
$8.08B
$12K ﹤0.01%
31,900
+11,800
+59% +$343K
AMBA icon
870
CALL
Ambarella
AMBA
$2.77B
$12K ﹤0.01%
+17,800
New +$1.68M
BHP icon
871
CALL
BHP
BHP
$214B
$12K ﹤0.01%
13,676
+112
+0.8% +$3.64K
EWT icon
872
CALL
iShares MSCI Taiwan ETF
EWT
$11.8B
$12K ﹤0.01%
+76,850
New +$2.16M
ITUB icon
873
PUT
Itaú Unibanco
ITUB
$91.4B
$12K ﹤0.01%
54,423
-1,443,718
-96% -$5.13M
PG icon
874
PUT
Procter & Gamble
PG
$341B
$12K ﹤0.01%
10,000
-804,500
-99% -$60.3M
JOYY
875
CALL
JOYY Inc
JOYY
$3.86B
$12K ﹤0.01%
+20,200
New +$1.17M
33 34
35
36 37

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SAM
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SVGI
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PD
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SFI
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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.