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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
MTG icon
1001
CALL
MGIC Investment
MTG
$6.16B
$2K ﹤0.01%
+13,100
New +$139K
PHM icon
1002
CALL
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
+16,600
New +$338K
T icon
1003
CALL
AT&T
T
$159B
$2K ﹤0.01%
52,961
+27,011
+104% +$689K
TFC icon
1004
CALL
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
+10,200
New +$394K
TNET icon
1005
CALL
TriNet
TNET
$3.02B
$2K ﹤0.01%
+21,200
New +$433K
UPS icon
1006
PUT
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
15,600
+2,500
+19% +$247K
WMT icon
1007
CALL
Walmart Inc
WMT
$885B
$2K ﹤0.01%
191,100
+1,800
+1% +$41.3K
SDRL
1008
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
100
-177
-64% -$378K
STI
1009
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+11,100
New +$465K
EEP
1010
CALL
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
18,000
– –
LOCK
1011
CALL
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
33,300
-500
-1% -$4.93K
SWFT
1012
CALL
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
+12,000
New +$253K
AMD icon
1013
CALL
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+13,500
New +$25.4K
BP icon
1014
CALL
BP
BP
$116B
$1K ﹤0.01%
31,971
+595
+2% +$17.4K
CRMD icon
1015
CALL
CorMedix
CRMD
$591M
$1K ﹤0.01%
+9,000
New +$139K
DDD icon
1016
CALL
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
50,000
+37,700
+307% +$523K
DVN icon
1017
CALL
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
11,500
-13,400
-54% -$615K
EMR icon
1018
CALL
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
13,400
-3,000
-18% -$148K
EMBJ
1019
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
+16,900
New +$460K
HUN icon
1020
CALL
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
+20,300
New +$349K
NUE icon
1021
CALL
Nucor
NUE
$58.6B
$1K ﹤0.01%
31,600
+1,400
+5% +$60K
SAN icon
1022
CALL
Banco Santander
SAN
$201B
$1K ﹤0.01%
+28,026
New +$170K
SOHU
1023
CALL
Sohu.com
SOHU
$362M
$1K ﹤0.01%
15,400
-400
-3% -$18.5K
TROX icon
1024
CALL
Tronox
TROX
$932M
$1K ﹤0.01%
15,900
+400
+3% +$3.72K
VYX icon
1025
CALL
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+20,538
New +$342K
39 40
41
42 43

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4CM
400 Capital Management New York $1.4B AUM
SAM
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PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
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.