We are live on ! Find out more
HT

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
DF
1251
DELISTED
Dean Foods Company
DF
– –
-16,150
Closed -$261K
DF
1252
PUT
DELISTED
Dean Foods Company
DF
– –
-25,000
Closed -$57K
AREX
1253
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-11,900
Closed -$5K
DATA
1254
DELISTED
Tableau Software, Inc.
DATA
– –
-71,498
Closed -$8.24M
ARRY
1255
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-200,000
Closed -$35K
HIFR
1256
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-37,500
Closed -$28K
IDTI
1257
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-254,500
Closed -$32K
ATHN
1258
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-16,000
Closed -$8K
LKM
1259
DELISTED
Link Motion Inc.
LKM
– –
-38,053
Closed -$140K
ESRX
1260
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,406
Closed -$1.1M
ESRX
1261
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,800
Closed -$40K
SHLDW
1262
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-15,549
Closed -$244K
PNK
1263
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,187,600
Closed -$426K
PHH
1264
DELISTED
PHH Corporation
PHH
– –
-101,165
Closed -$2.63M
TEP
1265
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-225,000
Closed -$56K
RPXC
1266
PUT
DELISTED
RPX Corporation
RPXC
– –
-11,000
Closed -$4K
MON
1267
DELISTED
Monsanto Co
MON
– –
-12,400
Closed -$1.23M
MON
1268
PUT
DELISTED
Monsanto Co
MON
– –
-34,200
Closed -$88K
ERN
1269
CALL
DELISTED
Erin Energy Corp
ERN
– –
-16,900
Closed -$5K
BBG
1270
DELISTED
Bill Barrett Corp
BBG
– –
-39,047
Closed -$335K
BBG
1271
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-30,000
Closed -$165K
HSNI
1272
DELISTED
HSN, Inc.
HSNI
– –
-50,703
Closed -$3.56M
POT
1273
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,400
Closed -$325K
RICE
1274
DELISTED
Rice Energy Inc.
RICE
– –
-15,045
Closed -$313K
RICE
1275
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-22,800
Closed -$44K
49 50
51
52 53

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.