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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
WDAY icon
1201
PUT
Workday
WDAY
$39.6B
– –
-24,800
Closed -$175K
WMB icon
1202
Williams Companies
WMB
$87.5B
– –
-655,729
Closed -$32.7M
WMT icon
1203
Walmart Inc
WMT
$885B
– –
-1,407,291
Closed -$32.3M
WSBF icon
1204
CALL
Waterstone Financial
WSBF
$370M
– –
-10,000
Closed -$12K
WT icon
1205
CALL
WisdomTree
WT
$2.96B
– –
-308,200
Closed -$140K
WU icon
1206
PUT
Western Union
WU
$1.99B
– –
-15,100
Closed -$12K
X
1207
CALL
DELISTED
US Steel
X
– –
-14,200
Closed -$4K
X
1208
DELISTED
US Steel
X
– –
-19,390
Closed -$324K
XLB icon
1209
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-30,000
Closed -$667K
XLK icon
1210
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-22,200
Closed -$3K
XOMA
1211
DELISTED
Xoma
XOMA
– –
-45,252
Closed -$3.51M
XRX icon
1212
Xerox
XRX
$386M
– –
-8,116
Closed -$228K
YPF icon
1213
YPF
YPF
$20.6B
– –
-146,292
Closed -$3.27M
YUM icon
1214
Yum! Brands
YUM
$42.2B
– –
-127,857
Closed -$7.74M
ZG icon
1215
PUT
Zillow
ZG
$7.94B
– –
-57,000
Closed -$188K
ZTS icon
1216
Zoetis
ZTS
$32.4B
– –
-30,307
Closed -$1.41M
MRO
1217
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-61,600
Closed -$37K
AMJ
1218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-22,856
Closed -$822K
CMLS
1219
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,250
Closed -$29K
SPLK
1220
PUT
DELISTED
Splunk Inc
SPLK
– –
-20,500
Closed -$28K
IMGN
1221
PUT
DELISTED
Immunogen Inc
IMGN
– –
-32,000
Closed -$2K
VMW
1222
DELISTED
VMware, Inc
VMW
– –
-12,894
Closed -$1.07M
NXGN
1223
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,500
Closed -$1K
MGI
1224
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-35,000
Closed -$8K
CTXS
1225
DELISTED
Citrix Systems Inc
CTXS
– –
-18,011
Closed -$1.03M
47 48
49
50 51

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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.