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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
APC
126
DELISTED
Anadarko Petroleum
APC
$3.44M 0.18%
56,875
-108,759
-66% -$7.73M
AGN
127
PUT
DELISTED
Allergan plc
AGN
$3.42M 0.18%
150,500
+136,256
+957% +$41.9M
TERP
128
PUT
DELISTED
TerraForm Power, Inc
TERP
$3.36M 0.18%
+565,000
New +$15.1M
BX icon
129
PUT
Blackstone
BX
$102B
$3.31M 0.17%
673,865
-47,179
-7% -$1.71M
KRE icon
130
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.29M 0.17%
1,475,000
+1,322,700
+868% +$56.2M
BALL icon
131
Ball Corp
BALL
$17.3B
$3.24M 0.17%
+104,190
New +$3.53M
XBI icon
132
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.23M 0.17%
866,700
-1,730,100
-67% -$136M
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$3.2M 0.17%
232,601
+67,968
+41% +$981K
USB icon
134
US Bancorp
USB
$98.2B
$3.12M 0.16%
+76,163
New +$3.3M
AIRM
135
DELISTED
Air Methods Corp
AIRM
$3.12M 0.16%
91,469
+67,178
+277% +$2.59M
IP icon
136
International Paper
IP
$21.6B
$3.06M 0.16%
+85,416
New +$3.62M
AAL icon
137
American Airlines Group
AAL
$10.1B
$3.04M 0.16%
78,286
+16,245
+26% +$667K
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
$3M 0.16%
114,132
-17,207
-13% -$477K
CEO
139
PUT
DELISTED
CNOOC Limited
CEO
$2.98M 0.16%
80,000
-300
-0.4% -$35.9K
AGO icon
140
PUT
Assured Guaranty
AGO
$3.66B
$2.98M 0.16%
2,082,400
+943,200
+83% +$23.7M
BHI
141
PUT
DELISTED
Baker Hughes
BHI
$2.87M 0.15%
563,500
+325,400
+137% +$18.2M
AAPL icon
142
PUT
Apple
AAPL
$4.54T
$2.86M 0.15%
3,602,000
+1,920,400
+114% +$56.3M
BTU
143
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.82M 0.15%
21,347
-140
-0.7% -$3.16K
TM icon
144
Toyota
TM
$224B
$2.81M 0.15%
24,000
-3,500
-13% -$439K
P
145
CALL
DELISTED
Pandora Media Inc
P
$2.81M 0.15%
2,235,500
+2,224,600
+20,409% +$39M
SYT
146
DELISTED
Syngenta Ag
SYT
$2.81M 0.15%
44,063
+921
+2% +$70.2K
WW
147
PUT
DELISTED
WW International
WW
$2.77M 0.14%
200,000
– –
NXPI icon
148
PUT
NXP Semiconductors
NXPI
$57.8B
$2.77M 0.14%
+168,300
New +$15.2M
BABA icon
149
Alibaba
BABA
$293B
$2.76M 0.14%
46,814
-1,886
-4% -$137K
XLP icon
150
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.75M 0.14%
932,600
+7,600
+0.8% +$369K
4 5
6
7 8

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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.