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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
ALTR
876
PUT
DELISTED
Altera Corp
ALTR
$12K ﹤0.01%
19,600
-52,100
-73% -$2.59M
NKE icon
877
PUT
Nike
NKE
$61.9B
$11K ﹤0.01%
68,400
-800
-1% -$45.3K
SDS icon
878
CALL
ProShares UltraShort S&P500
SDS
$415M
$11K ﹤0.01%
+114
New +$245K
ZG icon
879
CALL
Zillow
ZG
$7.94B
$11K ﹤0.01%
18,000
-36,900
-67% -$987K
VMW
880
CALL
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
31,500
+17,600
+127% +$1.46M
CVA
881
CALL
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
52,700
– –
NBL
882
CALL
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
+18,200
New +$626K
ARRY
883
CALL
DELISTED
Array Biopharma Inc
ARRY
$11K ﹤0.01%
60,100
-340,000
-85% -$2.02M
COP icon
884
CALL
ConocoPhillips
COP
$147B
$10K ﹤0.01%
12,800
-7,400
-37% -$376K
CVEO icon
885
CALL
Civeo
CVEO
$345M
$10K ﹤0.01%
16,667
– –
KO icon
886
PUT
Coca-Cola
KO
$377B
$10K ﹤0.01%
41,100
-100
-0.2% -$4K
NVAX icon
887
CALL
Novavax
NVAX
$1.2B
$10K ﹤0.01%
+2,000
New +$448K
RAD
888
CALL
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
19,195
-14,370
-43% -$2.39M
CS
889
CALL
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
+68,600
New +$1.88M
AUY
890
PUT
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
+18,500
New +$37.8K
ADXS
891
CALL
DELISTED
Advaxis Inc
ADXS
$10K ﹤0.01%
6,340
-1,327
-17% -$321K
LINE
892
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
79,600
+600
+0.8% +$2.67K
AAL icon
893
CALL
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
31,000
-42,800
-58% -$1.76M
CSX icon
894
CALL
CSX Corp
CSX
$93.4B
$9K ﹤0.01%
76,200
+41,400
+119% +$406K
FHI icon
895
CALL
Federated Hermes
FHI
$4.55B
$9K ﹤0.01%
+25,000
New +$801K
MCD icon
896
PUT
McDonald's
MCD
$192B
$9K ﹤0.01%
16,500
-5,300
-24% -$516K
OXY icon
897
CALL
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
155,665
+4,107
+3% +$287K
SO icon
898
PUT
Southern Company
SO
$109B
$9K ﹤0.01%
+12,100
New +$531K
SPY icon
899
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9K ﹤0.01%
243,100
-756,900
-76% -$154M
XLY icon
900
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9K ﹤0.01%
147,000
+99,200
+208% +$3.81M
34 35
36
37 38

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SAM
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PD
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SFI
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WCWM
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BA
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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.