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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
TGTX icon
1176
CALL
TG Therapeutics
TGTX
$7.96B
– –
-25,400
Closed -$63K
THC icon
1177
CALL
Tenet Healthcare
THC
$20.5B
– –
-79,300
Closed -$273K
THC icon
1178
Tenet Healthcare
THC
$20.5B
– –
-37,000
Closed -$2.14M
THC icon
1179
PUT
Tenet Healthcare
THC
$20.5B
– –
-75,900
Closed -$31K
TPR icon
1180
Tapestry
TPR
$30.8B
– –
-60,317
Closed -$2.09M
TPR icon
1181
PUT
Tapestry
TPR
$30.8B
– –
-104,100
Closed -$327K
TRN icon
1182
Trinity Industries
TRN
$2.48B
– –
-18,889
Closed -$358K
TSLA icon
1183
PUT
Tesla
TSLA
$1.23T
– –
-153,000
Closed -$8K
TTWO icon
1184
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-54,000
Closed -$147K
TXN icon
1185
PUT
Texas Instruments
TXN
$252B
– –
-15,400
Closed -$25K
UAL icon
1186
United Airlines
UAL
$39.4B
– –
-31,181
Closed -$1.76M
UCO icon
1187
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-1,072
Closed -$8K
ULTA icon
1188
CALL
Ulta Beauty
ULTA
$22B
– –
-53,700
Closed -$40K
UNH icon
1189
PUT
UnitedHealth
UNH
$376B
– –
-11,600
Closed -$5K
UNP icon
1190
Union Pacific
UNP
$174B
– –
-141,173
Closed -$12.9M
UPS icon
1191
CALL
United Parcel Service
UPS
$88.6B
– –
-43,600
Closed -$7K
URI icon
1192
United Rentals
URI
$67.2B
– –
-54,335
Closed -$3.77M
UVXY icon
1193
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$212K
VGK icon
1194
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-31,422
Closed -$1.7M
VOD icon
1195
Vodafone
VOD
$36.3B
– –
-16,388
Closed -$583K
VOYA icon
1196
Voya Financial
VOYA
$9.01B
– –
-72,166
Closed -$3.35M
VRTX icon
1197
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-20,500
Closed -$7K
VTR icon
1198
CALL
Ventas
VTR
$48B
– –
-575,860
Closed -$115K
VYX icon
1199
NCR Voyix
VYX
$1.14B
– –
-129,275
Closed -$2.15M
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,080
Closed -$2M
46 47
48
49 50

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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.