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
KRFT
1301
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-662,800
Closed -$2.61M
DRC
1302
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-101,100
Closed -$23K
DRC
1303
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-16,731
Closed -$1.43M
WPZ
1304
DELISTED
Williams Partners L.P.
WPZ
– –
-65,082
Closed -$2.72M
EZCH
1305
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-40,000
Closed -$38K
VVUS
1306
PUT
DELISTED
Vivus Inc
VVUS
– –
-1,590
Closed -$4K
CY
1307
DELISTED
Cypress Semiconductor
CY
– –
-182,065
Closed -$1.91M
WWAV
1308
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-256,300
Closed -$48K
NWBO
1309
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-450,000
Closed -$11K
HAWK
1310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-21,035
Closed -$867K
HAWK
1311
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100,000
Closed -$65K
STL
1312
DELISTED
Sterling Bancorp
STL
– –
-16,109
Closed -$237K
AMCC
1313
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-25,000
Closed -$3K
SWFT
1314
DELISTED
Swift Transportation Company
SWFT
– –
-197,031
Closed -$4.15M
RTI
1315
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-157,200
Closed -$16K
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.