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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
DECK icon
176
Deckers Outdoor
DECK
$13.6B
$2.18M 0.11%
+225,504
New +$2.52M
LVS icon
177
Las Vegas Sands
LVS
$30.6B
$2.15M 0.11%
+56,622
New +$2.85M
COP icon
178
PUT
ConocoPhillips
COP
$145B
$2.15M 0.11%
107,400
-16,000
-13% -$814K
LINE
179
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.13M 0.11%
120,500
– –
AMJ
180
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 0.11%
570,000
+532,500
+1,420% +$19.1M
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.09M 0.11%
+95,288
New +$2.54M
OIS icon
182
Oil States International
OIS
$497M
$2.06M 0.11%
78,968
+48,569
+160% +$1.44M
MU icon
183
CALL
Micron Technology
MU
$937B
$2.05M 0.11%
1,378,500
+764,600
+125% +$13.1M
TYC
184
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.02M 0.11%
+1,136,450
New +$43.8M
EWP icon
185
iShares MSCI Spain ETF
EWP
$2.14B
$2M 0.1%
67,354
+30,549
+83% +$998K
SN
186
PUT
DELISTED
Sanchez Energy Corporation
SN
$2M 0.1%
953,300
+1,200
+0.1% +$8.07K
CEMP
187
DELISTED
Cempra, Inc.
CEMP
$1.99M 0.1%
71,354
-28,846
-29% -$1.07M
OLN icon
188
Olin
OLN
$2.12B
$1.98M 0.1%
+117,723
New +$2.49M
CSCO icon
189
Cisco
CSCO
$457B
$1.98M 0.1%
75,252
+36,590
+95% +$988K
BP icon
190
BP
BP
$114B
$1.92M 0.1%
74,721
-25,478
-25% -$747K
STRZA
191
PUT
DELISTED
Starz - Series A
STRZA
$1.88M 0.1%
+396,700
New +$15.9M
BAC icon
192
Bank of America
BAC
$438B
$1.88M 0.1%
120,521
-50,594
-30% -$851K
THS
193
DELISTED
Treehouse Foods
THS
$1.86M 0.1%
+23,856
New +$1.91M
RDS.B
194
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.1%
+152,000
New +$8.19M
TRQ
195
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.8M 0.09%
127,730
– –
WYNN icon
196
Wynn Resorts
WYNN
$10.2B
$1.78M 0.09%
+33,558
New +$2.91M
BUD icon
197
AB InBev
BUD
$166B
$1.78M 0.09%
16,731
-2,624
-14% -$305K
JUNO
198
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.77M 0.09%
112,900
+33,600
+42% +$1.47M
FIT
199
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.77M 0.09%
+380,000
New +$15.5M
TRQ
200
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.76M 0.09%
+69,016
New +$2.19M
6 7
8
9 10

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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.