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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
EPI icon
101
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.29M 0.22%
1,396,700
-95,100
-6% -$1.98M
QEP
102
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$4.2M 0.22%
193,600
+1,100
+0.6% +$15.2K
LNG icon
103
PUT
Cheniere Energy
LNG
$55.3B
$4.16M 0.22%
381,700
-295,100
-44% -$18.2M
DXJ icon
104
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.14M 0.22%
425,000
-200
-0% -$10.8K
SPLS
105
DELISTED
Staples Inc
SPLS
$4.08M 0.21%
347,993
+207,042
+147% +$2.92M
VALE icon
106
Vale
VALE
$64B
$4.06M 0.21%
+967,255
New +$4.94M
SN
107
DELISTED
Sanchez Energy Corporation
SN
$4.01M 0.21%
+652,205
New +$4.39M
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.96M 0.21%
82,820
+27,919
+51% +$1.57M
GE icon
109
PUT
GE Aerospace
GE
$375B
$3.94M 0.21%
152,031
+8,972
+6% +$1.1M
FCX icon
110
Freeport-McMoran
FCX
$90.4B
$3.86M 0.2%
+398,745
New +$4.78M
ZBH icon
111
Zimmer Biomet
ZBH
$18.2B
$3.85M 0.2%
42,161
+15,997
+61% +$1.6M
RDWR icon
112
Radware
RDWR
$1.09B
$3.81M 0.2%
234,456
-364,623
-61% -$6.95M
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.78M 0.2%
+79,547
New +$4.29M
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$3.74M 0.19%
+2,553
New +$4.34M
EDZ icon
115
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$3.72M 0.19%
30,366
-234
-0.8% -$513K
VZ icon
116
Verizon
VZ
$195B
$3.72M 0.19%
85,410
-288,436
-77% -$13.3M
HCA icon
117
HCA Healthcare
HCA
$87.2B
$3.69M 0.19%
+47,647
New +$4.22M
GDX icon
118
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$3.65M 0.19%
1,422,800
+730,500
+106% +$10.5M
UNP icon
119
PUT
Union Pacific
UNP
$174B
$3.63M 0.19%
205,700
-453,400
-69% -$41.4M
MWE
120
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.6M 0.19%
267,500
– –
LNCO
121
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.59M 0.19%
459,700
-224,800
-33% -$986K
FCX icon
122
PUT
Freeport-McMoran
FCX
$90.4B
$3.55M 0.19%
830,400
+817,700
+6,439% +$9.81M
USO icon
123
PUT
United States Oil Fund
USO
$2.15B
$3.55M 0.18%
134,850
-19,725
-13% -$2.42M
CHK
124
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.5M 0.18%
18,938
+16,739
+761% +$28.4M
A icon
125
PUT
Agilent Technologies
A
$39.3B
$3.47M 0.18%
890,500
+813,000
+1,049% +$30.8M
3 4
5
6 7

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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.