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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
CMPR icon
1051
PUT
Cimpress
CMPR
$2.39B
– –
-110,000
Closed -$124K
CNX icon
1052
CNX Resources
CNX
$5.3B
– –
-1,118,729
Closed -$13.9M
COTY icon
1053
Coty
COTY
$2.42B
– –
-264,430
Closed -$8.45M
COTY icon
1054
PUT
Coty
COTY
$2.42B
– –
-50,000
Closed -$36K
CPRI icon
1055
PUT
Capri Holdings
CPRI
$1.83B
– –
-19,000
Closed -$175K
CRM icon
1056
PUT
Salesforce
CRM
$151B
– –
-22,900
Closed -$23K
CSX icon
1057
CSX Corp
CSX
$93.4B
– –
-1,292,811
Closed -$12.7M
CSX icon
1058
PUT
CSX Corp
CSX
$93.4B
– –
-39,300
Closed -$16K
CTRA
1059
CALL
DELISTED
Coterra Energy
CTRA
– –
-65,000
Closed -$115K
CX icon
1060
Cemex
CX
$17.1B
– –
-1,243,634
Closed -$9.23M
DAR icon
1061
Darling Ingredients
DAR
$9.64B
– –
-243,991
Closed -$3.58M
DAR icon
1062
PUT
Darling Ingredients
DAR
$9.64B
– –
-700,000
Closed -$403K
DBA icon
1063
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-172,646
Closed -$4.03M
DDD icon
1064
3D Systems Corp
DDD
$431M
– –
-16,397
Closed -$228K
DFS
1065
DELISTED
Discover Financial Services
DFS
– –
-13,268
Closed -$765K
DHR icon
1066
CALL
Danaher
DHR
$137B
– –
-296,079
Closed -$74K
DINO icon
1067
PUT
HF Sinclair
DINO
$16.3B
– –
-19,600
Closed -$48K
DLTR icon
1068
CALL
Dollar Tree
DLTR
$24.4B
– –
-181,400
Closed -$20K
DOC icon
1069
CALL
Healthpeak Properties
DOC
$15.1B
– –
-100,357
Closed -$3K
DPZ icon
1070
Domino's
DPZ
$11.5B
– –
-18,658
Closed -$2.12M
DPZ icon
1071
PUT
Domino's
DPZ
$11.5B
– –
-109,900
Closed -$123K
DVA icon
1072
PUT
DaVita
DVA
$15.4B
– –
-15,500
Closed -$12K
DVN icon
1073
PUT
Devon Energy
DVN
$52.1B
– –
-16,100
Closed -$61K
EFA icon
1074
iShares MSCI EAFE ETF
EFA
$78B
– –
-37,828
Closed -$2.34M
EGO icon
1075
PUT
Eldorado Gold
EGO
$7.87B
– –
-2,340
Closed -$22K
41 42
43
44 45

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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.