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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
ELS icon
1076
CALL
Equity Lifestyle Properties
ELS
$12.6B
– –
-217,600
Closed -$78K
ELS icon
1077
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
-80,000
Closed -$41K
EMR icon
1078
PUT
Emerson Electric
EMR
$83.9B
– –
-27,800
Closed -$30K
ENSG icon
1079
CALL
The Ensign Group
ENSG
$10.4B
– –
-260,408
Closed -$396K
EPAC icon
1080
CALL
Enerpac Tool Group
EPAC
$1.83B
– –
-20,000
Closed -$6K
ERY icon
1081
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-698
Closed -$966K
EWC icon
1082
iShares MSCI Canada ETF
EWC
$6.13B
– –
-123,769
Closed -$3.05M
EWS icon
1083
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-20,184
Closed -$507K
EWT icon
1084
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-178,203
Closed -$5.01M
EWY icon
1085
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-41,306
Closed -$2.06M
EWW icon
1086
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-160,493
Closed -$8.69M
EXPE icon
1087
Expedia Group
EXPE
$35.4B
– –
-15,649
Closed -$1.8M
FBIO icon
1088
CALL
Fortress Biotech
FBIO
$104M
– –
-7,473
Closed -$132K
FOSL icon
1089
CALL
Fossil Group
FOSL
$293M
– –
-40,700
Closed -$38K
FOSL icon
1090
PUT
Fossil Group
FOSL
$293M
– –
-40,100
Closed -$96K
FSLR icon
1091
PUT
First Solar
FSLR
$22.7B
– –
-18,300
Closed -$100K
GIII icon
1092
G-III Apparel Group
GIII
$1.54B
– –
-11,812
Closed -$831K
GLNG icon
1093
Golar LNG
GLNG
$5B
– –
-36,662
Closed -$1.72M
GLW icon
1094
PUT
Corning
GLW
$119B
– –
-12,400
Closed -$5K
GM icon
1095
General Motors
GM
$80.4B
– –
-141,163
Closed -$4.32M
GME icon
1096
CALL
GameStop
GME
$9.75B
– –
-71,200
Closed -$44K
GREK
1097
Global X MSCI Greece ETF
GREK
$300M
– –
-28,478
Closed -$844K
GS icon
1098
Goldman Sachs
GS
$300B
– –
-17,587
Closed -$3.45M
GSK icon
1099
PUT
GSK
GSK
$104B
– –
-12,560
Closed -$41K
HCA icon
1100
PUT
HCA Healthcare
HCA
$87.2B
– –
-103,500
Closed -$45K
42 43
44
45 46

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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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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.