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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
PKG icon
1151
CALL
Packaging Corp of America
PKG
$21.9B
– –
-18,300
Closed -$2K
PNC icon
1152
CALL
PNC Financial Services
PNC
$99.7B
– –
-29,700
Closed -$133K
PRGO icon
1153
PUT
Perrigo
PRGO
$1.4B
– –
-20,000
Closed -$180K
PTEN icon
1154
CALL
Patterson-UTI
PTEN
$3.98B
– –
-36,300
Closed -$6K
QCOM icon
1155
Qualcomm
QCOM
$155B
– –
-41,800
Closed -$2.48M
RF icon
1156
Regions Financial
RF
$26.4B
– –
-32,842
Closed -$340K
RF icon
1157
PUT
Regions Financial
RF
$26.4B
– –
-20,000
Closed -$33K
RGLD icon
1158
CALL
Royal Gold
RGLD
$16.8B
– –
-15,100
Closed -$10K
RL icon
1159
PUT
Ralph Lauren
RL
$22.6B
– –
-11,800
Closed -$177K
ROK icon
1160
CALL
Rockwell Automation
ROK
$53.4B
– –
-114,500
Closed -$833K
ROST icon
1161
CALL
Ross Stores
ROST
$80.5B
– –
-12,700
Closed -$3K
RY icon
1162
CALL
Royal Bank of Canada
RY
$291B
– –
-16,100
Closed -$2K
RY icon
1163
PUT
Royal Bank of Canada
RY
$291B
– –
-290,000
Closed -$22K
SCO icon
1164
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-5,000
Closed -$919K
SKM icon
1165
CALL
SK Telecom
SKM
$12.1B
– –
-6,980
Closed -$1K
SKX
1166
CALL
DELISTED
Skechers
SKX
– –
-41,400
Closed -$110K
SLB icon
1167
CALL
SLB Ltd
SLB
$73.6B
– –
-103,600
Closed -$80K
SPR
1168
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-11,800
Closed -$11K
SRPT icon
1169
PUT
Sarepta Therapeutics
SRPT
$1.57B
– –
-510,000
Closed -$1.82M
SSYS icon
1170
PUT
Stratasys
SSYS
$679M
– –
-11,300
Closed -$61K
SWKS icon
1171
Skyworks Solutions
SWKS
$9.37B
– –
-10,831
Closed -$991K
TBT icon
1172
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-176,800
Closed -$2.51M
TCOM icon
1173
CALL
Trip.com Group
TCOM
$29.6B
– –
-38,600
Closed -$62K
TCOM icon
1174
Trip.com Group
TCOM
$29.6B
– –
-107,034
Closed -$3.89M
TECK icon
1175
Teck Resources
TECK
$29.6B
– –
-45,508
Closed -$323K
45 46
47
48 49

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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.