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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
HEDJ icon
1101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,103,200
Closed -$33.2M
HLT icon
1102
PUT
Hilton Worldwide
HLT
$72.1B
– –
-4,200
Closed -$8K
HOUS
1103
DELISTED
Anywhere Real Estate
HOUS
– –
-17,054
Closed -$797K
HRTX icon
1104
Heron Therapeutics
HRTX
$93.9M
– –
-20,780
Closed -$693K
HRTX icon
1105
PUT
Heron Therapeutics
HRTX
$93.9M
– –
-25,000
Closed -$69K
HTH icon
1106
Hilltop Holdings
HTH
$2.26B
– –
-10,466
Closed -$252K
HUM icon
1107
PUT
Humana
HUM
$43.7B
– –
-14,700
Closed -$84K
IBM icon
1108
IBM
IBM
$211B
– –
-17,641
Closed -$2.6M
IBN icon
1109
CALL
ICICI Bank
IBN
$108B
– –
-12,320
Closed -$2K
ILMN icon
1110
PUT
Illumina
ILMN
$31B
– –
-22,924
Closed -$55K
INFY icon
1111
Infosys
INFY
$48.7B
– –
-254,298
Closed -$2.02M
INFY icon
1112
PUT
Infosys
INFY
$48.7B
– –
-294,000
Closed -$245K
ITUB icon
1113
Itaú Unibanco
ITUB
$93.2B
– –
-102,056
Closed -$362K
ITW icon
1114
Illinois Tool Works
ITW
$82.6B
– –
-15,093
Closed -$1.39M
ITW icon
1115
PUT
Illinois Tool Works
ITW
$82.6B
– –
-85,000
Closed -$96K
JAZZ icon
1116
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10,400
Closed -$18K
JBLU icon
1117
JetBlue
JBLU
$2.28B
– –
-179,600
Closed -$4.23M
JBLU icon
1118
PUT
JetBlue
JBLU
$2.28B
– –
-247,800
Closed -$312K
JCI icon
1119
CALL
Johnson Controls International
JCI
$88.8B
– –
-115,078
Closed -$9K
JEF icon
1120
Jefferies Financial Group
JEF
$12.6B
– –
-13,018
Closed -$283K
JNJ icon
1121
Johnson & Johnson
JNJ
$618B
– –
-45,126
Closed -$4.37M
KO icon
1122
CALL
Coca-Cola
KO
$377B
– –
-253,700
Closed -$36K
KR icon
1123
CALL
Kroger
KR
$35.4B
– –
-154,400
Closed -$216K
LOGI icon
1124
Logitech
LOGI
$14.7B
– –
-15,300
Closed -$224K
LOGI icon
1125
PUT
Logitech
LOGI
$14.7B
– –
-30,000
Closed -$41K
43 44
45
46 47

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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.