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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
PIR
1026
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+510
New +$111K
ACHN
1027
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
160,500
-14,400
-8% -$117K
ALGN icon
1028
Align Technology
ALGN
$12.1B
– –
-74,167
Closed -$4.65M
ALGN icon
1029
PUT
Align Technology
ALGN
$12.1B
– –
-250,000
Closed -$156K
ALK icon
1030
PUT
Alaska Air
ALK
$5.29B
– –
-11,700
Closed -$23K
ALNY icon
1031
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-10,000
Closed -$124K
APD icon
1032
Air Products & Chemicals
APD
$65.7B
– –
-54,780
Closed -$6.97M
ARR
1033
CALL
Armour Residential REIT
ARR
$2.33B
– –
-4,630
Closed -$5K
ASH icon
1034
Ashland
ASH
$3.33B
– –
-23,954
Closed -$1.3M
ASHR icon
1035
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-23,802
Closed -$881K
AXON
1036
Axon Enterprise
AXON
$42.5B
– –
-30,300
Closed -$800K
AXTA icon
1037
Axalta
AXTA
$7.66B
– –
-33,826
Closed -$1.12M
AXTA icon
1038
PUT
Axalta
AXTA
$7.66B
– –
-333,700
Closed -$153K
AZN icon
1039
PUT
AstraZeneca
AZN
$263B
– –
-13,900
Closed -$45K
BALL icon
1040
CALL
Ball Corp
BALL
$17.3B
– –
-58,400
Closed -$12K
BAX icon
1041
Baxter International
BAX
$13.5B
– –
-37,324
Closed -$1.41M
BIDU icon
1042
Baidu
BIDU
$37.7B
– –
-10,400
Closed -$1.71M
BKLN icon
1043
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-25,000
Closed -$8K
BLUE
1044
CALL
DELISTED
bluebird bio
BLUE
– –
-965
Closed -$50K
SLAI
1045
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-229
Closed -$19K
C icon
1046
Citigroup
C
$222B
– –
-12,838
Closed -$701K
CAG icon
1047
CALL
Conagra Brands
CAG
$6.94B
– –
-14,392
Closed -$24K
CAR icon
1048
Avis
CAR
$4.86B
– –
-17,142
Closed -$743K
CHRD icon
1049
CALL
Chord Energy
CHRD
$7.9B
– –
-175,200
Closed -$40K
CIVI
1050
CALL
DELISTED
Civitas Resources
CIVI
– –
-179
Closed -$1K
40 41
42
43 44

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SFI
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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.