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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
SHLD
151
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.73M 0.14%
902,500
– –
PXD
152
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.14%
77,300
+4,900
+7% +$611K
CCEP icon
153
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.64M 0.14%
853,200
+794,400
+1,351% +$38.7M
CMCSA icon
154
CALL
Comcast
CMCSA
$85B
$2.63M 0.14%
4,819,400
+25,600
+0.5% +$760K
LYB icon
155
CALL
LyondellBasell Industries
LYB
$20B
$2.63M 0.14%
+504,600
New +$44.9M
WFC icon
156
Wells Fargo
WFC
$261B
$2.59M 0.14%
50,514
+22,225
+79% +$1.22M
T icon
157
AT&T
T
$159B
$2.56M 0.13%
104,129
-11,076
-10% -$282K
ACHC icon
158
PUT
Acadia Healthcare
ACHC
$2.76B
$2.53M 0.13%
+248,400
New +$19.1M
TLT icon
159
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.38M 0.12%
1,516,800
+1,100,600
+264% +$134M
CHTR icon
160
PUT
Charter Communications
CHTR
$17.3B
$2.38M 0.12%
270,100
+251,600
+1,360% +$45.9M
HPQ icon
161
PUT
HP
HPQ
$24.9B
$2.37M 0.12%
639,241
+124,413
+24% +$1.62M
HLF icon
162
CALL
Herbalife
HLF
$1.29B
$2.36M 0.12%
1,132,200
+365,200
+48% +$10M
MPLX icon
163
MPLX
MPLX
$59.3B
$2.36M 0.12%
+61,783
New +$3.15M
VZ icon
164
PUT
Verizon
VZ
$195B
$2.36M 0.12%
735,400
+61,500
+9% +$2.84M
AAPL icon
165
CALL
Apple
AAPL
$4.54T
$2.32M 0.12%
2,500,800
+292,400
+13% +$8.58M
APA icon
166
PUT
APA Corp
APA
$13.2B
$2.32M 0.12%
1,307,700
+1,288,300
+6,641% +$58.6M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.12%
+85,792
New +$2.56M
MNST icon
168
CALL
Monster Beverage
MNST
$94.3B
$2.3M 0.12%
1,063,200
-1,200
-0.1% -$28.1K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.29M 0.12%
115,545
-36,611
-24% -$1.16M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$40.8B
$2.26M 0.12%
40,030
-174,714
-81% -$11.3M
FXI icon
171
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$2.25M 0.12%
3,221,000
+71,300
+2% +$2.77M
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.24M 0.12%
+35,963
New +$2.83M
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.19M 0.11%
68,807
+53,683
+355% +$2.24M
GNW icon
174
PUT
Genworth Financial
GNW
$3.76B
$2.18M 0.11%
211,700
-102,300
-33% -$602K
P
175
PUT
DELISTED
Pandora Media Inc
P
$2.18M 0.11%
1,991,300
+1,215,700
+157% +$21.3M
5 6
7
8 9

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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.