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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
RDUS
1226
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-50,000
Closed -$235K
RDUS
1227
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-50,000
Closed -$10K
CDK
1228
DELISTED
CDK Global, Inc.
CDK
– –
-32,548
Closed -$1.76M
CERN
1229
DELISTED
Cerner Corp
CERN
– –
-87,929
Closed -$6.07M
CERN
1230
PUT
DELISTED
Cerner Corp
CERN
– –
-290,000
Closed -$464K
SFUN
1231
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-800
Closed -$14K
XLNX
1232
CALL
DELISTED
Xilinx Inc
XLNX
– –
-11,000
Closed -$14K
ADXS
1233
PUT
DELISTED
Advaxis Inc
ADXS
– –
-5,333
Closed -$122K
XEC
1234
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,500
Closed -$11K
GRUB
1235
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-183,500
Closed -$64K
GRUB
1236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,439
Closed -$1.73M
CXO
1237
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,600
Closed -$33K
VER
1238
DELISTED
VEREIT, Inc.
VER
– –
-7,100
Closed -$297K
BITA
1239
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-20,700
Closed -$54K
LOGM
1240
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-31,700
Closed -$274K
GCAP
1241
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-20,000
Closed -$3K
DNR
1242
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-33,900
Closed -$5K
NE
1243
CALL
DELISTED
Noble Corporation
NE
– –
-11,600
Closed -$4K
GNC
1244
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-300,000
Closed -$15K
JCP
1245
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-51,400
Closed -$1K
INXN
1246
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-150,000
Closed -$19K
MDCO
1247
CALL
DELISTED
Medicines Co
MDCO
– –
-40,000
Closed -$11K
MDCO
1248
DELISTED
Medicines Co
MDCO
– –
-28,461
Closed -$814K
MDCO
1249
PUT
DELISTED
Medicines Co
MDCO
– –
-95,000
Closed -$29K
CRZO
1250
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,600
Closed -$26K
48 49
50
51 52

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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.