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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
LUV icon
1126
PUT
Southwest Airlines
LUV
$22B
– –
-12,600
Closed -$46K
MAS icon
1127
CALL
Masco
MAS
$14.1B
– –
-20,939
Closed -$7K
MAS icon
1128
PUT
Masco
MAS
$14.1B
– –
-113,800
Closed -$3K
MBI icon
1129
CALL
MBIA
MBI
$261M
– –
-11,100
Closed -$6K
MCD icon
1130
CALL
McDonald's
MCD
$192B
– –
-422,100
Closed -$308K
MDLZ icon
1131
Mondelez International
MDLZ
$79.5B
– –
-462,020
Closed -$19.9M
MET icon
1132
CALL
MetLife
MET
$61.9B
– –
-21,318
Closed -$32K
KG
1133
PUT
Kestrel Group
KG
$69.4M
– –
-650
Closed -$2K
MLCO icon
1134
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-27,987
Closed -$539K
MLM icon
1135
CALL
Martin Marietta Materials
MLM
$31.5B
– –
-35,400
Closed -$9K
MOS icon
1136
CALL
The Mosaic Company
MOS
$7.03B
– –
-15,100
Closed -$14K
MPC icon
1137
CALL
Marathon Petroleum
MPC
$92.4B
– –
-121,100
Closed -$607K
MXL icon
1138
PUT
MaxLinear
MXL
$6.06B
– –
-120,000
Closed -$135K
NKE icon
1139
Nike
NKE
$61.9B
– –
-21,326
Closed -$1.21M
NNN icon
1140
NNN REIT
NNN
$9.04B
– –
-11,916
Closed -$417K
NOC icon
1141
PUT
Northrop Grumman
NOC
$77.1B
– –
-12,000
Closed -$49K
NTAP icon
1142
PUT
NetApp
NTAP
$35B
– –
-14,100
Closed -$4K
NTCT icon
1143
PUT
NETSCOUT
NTCT
$2.96B
– –
-100,000
Closed -$2.36M
NUGT icon
1144
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-1,263
Closed -$3K
OSPN icon
1145
PUT
OneSpan
OSPN
$574M
– –
-194,000
Closed -$39K
PANW icon
1146
Palo Alto Networks
PANW
$270B
– –
-97,542
Closed -$2.88M
PBR icon
1147
CALL
Petrobras
PBR
$125B
– –
-32,800
Closed -$6K
PG icon
1148
Procter & Gamble
PG
$336B
– –
-693,504
Closed -$52M
PII icon
1149
CALL
Polaris
PII
$3.82B
– –
-152,700
Closed -$59K
PII icon
1150
Polaris
PII
$3.82B
– –
-46,350
Closed -$6.87M
44 45
46
47 48

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4CM
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SAM
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PD
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SFI
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P
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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.