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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
VTTI
1276
PUT
DELISTED
VTTI Energy Partners LP
VTTI
– –
-25,000
Closed -$4K
WFM
1277
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-22,500
Closed -$6K
PNRA
1278
PUT
DELISTED
Panera Bread Co
PNRA
– –
-10,500
Closed -$78K
MJN
1279
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-72,798
Closed -$5.99M
JIVE
1280
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-200,000
Closed -$5K
JIVE
1281
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-300,000
Closed -$60K
LOCK
1282
DELISTED
LifeLock, Inc.
LOCK
– –
-13,962
Closed -$138K
AEGR
1283
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12,700
Closed -$2K
AEGR
1284
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12,500
Closed -$37K
DANG
1285
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-350,676
Closed -$2.29M
DANG
1286
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-372,200
Closed -$167K
RUSL
1287
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-7,650
Closed -$62K
GMCR
1288
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,529
Closed -$709K
PVA
1289
DELISTED
PENN VIRGINIA CORP
PVA
– –
-277,823
Closed -$425K
SD
1290
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-800,000
Closed -$897K
ALTR
1291
DELISTED
Altera Corp
ALTR
– –
-382,349
Closed -$19M
AWAY
1292
DELISTED
HOMEAWAY INC COM
AWAY
– –
-17,933
Closed -$528K
AWAY
1293
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,600
Closed -$2K
RYL
1294
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-14,900
Closed -$2K
OCR
1295
CALL
DELISTED
OMNICARE INC
OCR
– –
-40,500
Closed -$52K
OCR
1296
PUT
DELISTED
OMNICARE INC
OCR
– –
-1,000,500
Closed -$926K
WLT
1297
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-190,000
Closed -$8K
WLT
1298
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-597,300
Closed -$2.77M
KRFT
1299
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23,300
Closed -$49K
KRFT
1300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-543,855
Closed -$46.3M
49 50 51
52
53

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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.