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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
QCOM icon
926
CALL
Qualcomm
QCOM
$155B
$7K ﹤0.01%
+37,200
New +$2.21M
SEE
927
CALL
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
20,300
-7,800
-28% -$403K
VIAB
928
CALL
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
53,300
+8,100
+18% +$401K
TSRO
929
CALL
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
+10,700
New +$585K
WIN
930
CALL
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
7,478
+220
+3% +$6.86K
BNED icon
931
CALL
Barnes & Noble Education
BNED
$431M
$6K ﹤0.01%
+256
New +$331K
CNX icon
932
CALL
CNX Resources
CNX
$5.3B
$6K ﹤0.01%
64,440
+10,800
+20% +$134K
GSK icon
933
CALL
GSK
GSK
$104B
$6K ﹤0.01%
12,560
-200,160
-94% -$10.4M
HAL icon
934
CALL
Halliburton
HAL
$26.9B
$6K ﹤0.01%
+25,500
New +$1M
HOLX
935
PUT
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+13,600
New +$539K
IBM icon
936
CALL
IBM
IBM
$211B
$6K ﹤0.01%
25,836
-90,479
-78% -$13.4M
LVS icon
937
CALL
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
+18,500
New +$933K
MAT icon
938
CALL
Mattel
MAT
$4.38B
$6K ﹤0.01%
28,200
– –
NLY icon
939
CALL
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
32,825
+425
+1% +$17K
PG icon
940
CALL
Procter & Gamble
PG
$336B
$6K ﹤0.01%
13,200
-65,300
-83% -$4.9M
PPL
941
CALL
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
12,100
-19,900
-62% -$623K
PYPL icon
942
CALL
PayPal
PYPL
$48.9B
$6K ﹤0.01%
+27,700
New +$992K
RIO icon
943
CALL
Rio Tinto
RIO
$158B
$6K ﹤0.01%
+17,400
New +$651K
AUY
944
CALL
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
43,500
– –
ETFC
945
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
22,400
+8,600
+62% +$238K
JE
946
CALL
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
3,606
– –
AWAY
947
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$6K ﹤0.01%
25,000
-13,900
-36% -$409K
WWAV
948
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
10,200
-247,100
-96% -$11.8M
ITUB icon
949
CALL
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
+22,676
New +$80.5K
M icon
950
CALL
Macy's
M
$6.53B
$5K ﹤0.01%
35,500
+23,200
+189% +$1.46M
36 37
38
39 40

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.