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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
PHM icon
951
PUT
Pultegroup
PHM
$22.4B
$5K ﹤0.01%
+11,000
New +$224K
RGLS
952
CALL
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
2,500
– –
SVXY icon
953
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
$5K ﹤0.01%
+12,700
New +$923K
VIPS icon
954
CALL
Vipshop
VIPS
$5.82B
$5K ﹤0.01%
21,100
-9,900
-32% -$190K
XLV icon
955
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5K ﹤0.01%
14,200
-43,500
-75% -$3.18M
GAP
956
CALL
The Gap Inc
GAP
$7.09B
$5K ﹤0.01%
89,400
+74,700
+508% +$2.57M
BITA
957
CALL
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
+30,100
New +$1.02M
RSPP
958
CALL
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
26,200
+6,200
+31% +$146K
MWE
959
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5K ﹤0.01%
40,100
-11,400
-22% -$650K
WLL
960
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
107
+7
+7% +$43.3K
ETP
961
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
104,600
+84,900
+431% +$4.12M
BX icon
962
CALL
Blackstone
BX
$92.7B
$4K ﹤0.01%
21,195
-175,370
-89% -$6.34M
EGO icon
963
CALL
Eldorado Gold
EGO
$10.6B
$4K ﹤0.01%
4,420
– –
HPQ icon
964
CALL
HP
HPQ
$29.5B
$4K ﹤0.01%
76,850
+43,380
+130% +$563K
LOW icon
965
CALL
Lowe's Companies
LOW
$109B
$4K ﹤0.01%
+12,700
New +$873K
MS icon
966
CALL
Morgan Stanley
MS
$318B
$4K ﹤0.01%
+15,900
New +$579K
NGL icon
967
CALL
NGL Energy Partners
NGL
$2.04B
$4K ﹤0.01%
80,000
– –
NTAP icon
968
CALL
NetApp
NTAP
$37.6B
$4K ﹤0.01%
+13,400
New +$413K
OSK icon
969
CALL
Oshkosh
OSK
$8.95B
$4K ﹤0.01%
+15,300
New +$597K
VALE icon
970
CALL
Vale
VALE
$60.1B
$4K ﹤0.01%
196,000
-14,000
-7% -$71.5K
SWN
971
CALL
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+11,300
New +$196K
CONN
972
CALL
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
25,000
-161,500
-87% -$5.28M
SINA
973
CALL
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
10,600
-16,900
-61% -$682K
BID
974
CALL
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+21,100
New +$808K
SONC
975
CALL
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
+17,000
New +$470K
37 38
39
40 41

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4CM
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SAM
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SVGI
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PD
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SFI
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P
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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.