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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
BTU
901
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9K ﹤0.01%
20,387
+667
+3% +$15.1K
FTR
902
CALL
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
8,013
+13
+0.2% +$984
QIHU
903
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9K ﹤0.01%
30,900
-32,700
-51% -$1.84M
BKD icon
904
CALL
Brookdale Senior Living
BKD
$3.49B
$8K ﹤0.01%
54,600
-195,400
-78% -$5.77M
CSCO icon
905
PUT
Cisco
CSCO
$457B
$8K ﹤0.01%
31,500
+17,000
+117% +$459K
CYH icon
906
CALL
Community Health Systems
CYH
$393M
$8K ﹤0.01%
54,934
-170,852
-76% -$7.83M
IAG icon
907
CALL
IAMGOLD
IAG
$8.2B
$8K ﹤0.01%
47,800
– –
MRK icon
908
CALL
Merck
MRK
$322B
$8K ﹤0.01%
59,736
-377,175
-86% -$20M
PARA
909
CALL
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
84,700
+60,800
+254% +$2.95M
RRC icon
910
CALL
Range Resources
RRC
$9.38B
$8K ﹤0.01%
23,400
+12,600
+117% +$492K
SID icon
911
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$8K ﹤0.01%
165,100
– –
SPXL icon
912
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$8K ﹤0.01%
+108,800
New +$2.26M
XLF icon
913
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
+14,581
New +$309K
YELP icon
914
CALL
Yelp
YELP
$1.45B
$8K ﹤0.01%
81,500
-775,800
-90% -$21.5M
MNDT
915
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
25,900
+11,100
+75% +$463K
EPE
916
CALL
DELISTED
EP Energy Corporation
EPE
$8K ﹤0.01%
165,000
– –
LXK
917
CALL
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
14,500
– –
CZR
918
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
+100,000
New +$737K
ABT icon
919
CALL
Abbott
ABT
$183B
$7K ﹤0.01%
+42,300
New +$1.99M
ALK icon
920
CALL
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
+12,600
New +$962K
AXP icon
921
CALL
American Express
AXP
$227B
$7K ﹤0.01%
+18,600
New +$1.43M
HCA icon
922
CALL
HCA Healthcare
HCA
$87.2B
$7K ﹤0.01%
11,200
-55,400
-83% -$4.91M
MGM icon
923
CALL
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
+17,800
New +$356K
NLY icon
924
PUT
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
3,500
– –
PAYX icon
925
CALL
Paychex
PAYX
$41.6B
$7K ﹤0.01%
+10,700
New +$499K
35 36
37
38 39

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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.