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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$5.84M 0.3%
48,055
+31,462
+190% +$3.92M
TPH
77
DELISTED
Tri Pointe Homes
TPH
$5.8M 0.3%
442,969
-640,983
-59% -$9.28M
ARMH
78
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.78M 0.3%
+133,668
New +$5.96M
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.74M 0.3%
232,463
+212,198
+1,047% +$6.31M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$5.43M 0.28%
128,084
+54,312
+74% +$2.29M
PYPL icon
81
PayPal
PYPL
$49B
$5.33M 0.28%
+171,839
New +$6.16M
DLTR icon
82
Dollar Tree
DLTR
$24.6B
$5.31M 0.28%
79,695
-6,828
-8% -$513K
WMB icon
83
PUT
Williams Companies
WMB
$87.6B
$5.28M 0.27%
1,248,700
+1,067,700
+590% +$53.2M
YHOO
84
DELISTED
Yahoo Inc
YHOO
$5.14M 0.27%
177,978
-229,898
-56% -$7.98M
HLF icon
85
PUT
Herbalife
HLF
$1.28B
$5.12M 0.27%
2,072,800
-90,400
-4% -$2.48M
PNK
86
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.09M 0.27%
150,521
-96,003
-39% -$3.63M
EFA icon
87
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
$5.05M 0.26%
1,190,300
+216,200
+22% +$13.3M
XHB icon
88
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.05M 0.26%
1,690,000
– –
COP icon
89
ConocoPhillips
COP
$147B
$5M 0.26%
104,326
+19,610
+23% +$998K
EBAY icon
90
eBay
EBAY
$50.6B
$4.98M 0.26%
203,883
-504,479
-71% -$13.6M
XLE icon
91
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.98M 0.26%
1,452,200
+269,800
+23% +$9.09M
SNDK
92
DELISTED
SANDISK CORP
SNDK
$4.85M 0.25%
89,209
+68,709
+335% +$3.8M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.84M 0.25%
146,355
+86,353
+144% +$3.14M
CVX icon
94
Chevron
CVX
$392B
$4.6M 0.24%
58,361
+43,764
+300% +$3.68M
LRCX icon
95
Lam Research
LRCX
$375B
$4.58M 0.24%
701,170
+431,630
+160% +$3.16M
PPLI
96
PUT
People Inc
PPLI
$3.08B
$4.51M 0.24%
+3,083,629
New +$40.9M
ASHR icon
97
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.49M 0.23%
508,600
+189,200
+59% +$7M
LNW
98
CALL
DELISTED
Light & Wonder
LNW
$4.47M 0.23%
9,118,300
+47,900
+0.5% +$628K
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.61B
$4.44M 0.23%
118,541
-33,774
-22% -$1.47M
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.33M 0.23%
57,966
+37,362
+181% +$2.98M
2 3
4
5 6

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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.