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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
TWX
976
CALL
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
+16,700
New +$1.31M
TERP
977
CALL
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
+19,700
New +$527K
BEAV
978
CALL
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
+10,900
New +$544K
AXON
979
CALL
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
+24,600
New +$649K
BBD icon
980
CALL
Banco Bradesco
BBD
$39.3B
$3K ﹤0.01%
+32,313
New +$109K
CNP icon
981
CALL
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
37,400
-900
-2% -$16.8K
EWG icon
982
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$3K ﹤0.01%
126,200
+1,200
+1% +$32.6K
LUMN icon
983
CALL
Lumen
LUMN
$6.57B
$3K ﹤0.01%
45,800
+19,800
+76% +$548K
MRSH
984
CALL
Marsh
MRSH
$90.5B
$3K ﹤0.01%
14,400
+3,800
+36% +$212K
NEM icon
985
CALL
Newmont
NEM
$98.7B
$3K ﹤0.01%
+19,300
New +$346K
TPST icon
986
CALL
Tempest Therapeutics
TPST
$13.7M
$3K ﹤0.01%
+4
New +$269K
TSEM icon
987
CALL
Tower Semiconductor
TSEM
$24.8B
$3K ﹤0.01%
25,000
– –
ONIT
988
CALL
Onity Group
ONIT
$309M
$3K ﹤0.01%
6,667
-433
-6% -$54.8K
SN
989
CALL
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
19,600
– –
DD
990
CALL
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
18,100
+6,412
+55% +$342K
RAI
991
PUT
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
22,800
– –
EMC
992
CALL
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+11,900
New +$301K
NGLS
993
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3K ﹤0.01%
25,000
-31,700
-56% -$1.07M
MM
994
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3K ﹤0.01%
36,000
– –
DNY
995
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
35,000
-600
-2% -$51
EDU icon
996
CALL
New Oriental
EDU
$9.37B
$2K ﹤0.01%
53,400
+3,400
+7% +$72.8K
GNW icon
997
CALL
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
+16,500
New +$97.1K
HOLX
998
CALL
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+12,300
New +$488K
IBOC icon
999
CALL
International Bancshares
IBOC
$4.76B
$2K ﹤0.01%
10,000
– –
KSS icon
1000
CALL
Kohl's
KSS
$2.17B
$2K ﹤0.01%
+13,600
New +$765K
38 39
40
41 42

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4CM
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SAM
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PD
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SFI
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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 $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.