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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
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.74M 0.09%
213,800
+197,500
+1,212% +$40.1M
TSM icon
202
TSMC
TSM
$2.11T
$1.73M 0.09%
83,528
-79,814
-49% -$1.68M
UAA icon
203
Under Armour
UAA
$2.89B
$1.73M 0.09%
35,901
+7,088
+25% +$335K
FTI icon
204
TechnipFMC
FTI
$27.1B
$1.72M 0.09%
74,643
+51,935
+229% +$1.31M
PFE icon
205
Pfizer
PFE
$143B
$1.72M 0.09%
57,548
-16,602
-22% -$532K
NRF
206
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.71M 0.09%
385,000
– –
NOV icon
207
NOV
NOV
$6.94B
$1.7M 0.09%
45,079
+25,594
+131% +$1.05M
KMI icon
208
PUT
Kinder Morgan
KMI
$69.9B
$1.67M 0.09%
502,650
-3,300
-0.7% -$109K
NE
209
DELISTED
Noble Corporation
NE
$1.65M 0.09%
151,168
+53,962
+56% +$679K
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.09%
+16,058
New +$1.71M
QEP
211
DELISTED
QEP RESOURCES, INC.
QEP
$1.63M 0.09%
130,417
-51,180
-28% -$707K
YHOO
212
PUT
DELISTED
Yahoo Inc
YHOO
$1.62M 0.08%
337,500
-498,500
-60% -$17.3M
YELP icon
213
Yelp
YELP
$1.47B
$1.6M 0.08%
+73,888
New +$2.05M
SAVE
214
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M 0.08%
+33,113
New +$1.85M
WMB icon
215
CALL
Williams Companies
WMB
$86.1B
$1.55M 0.08%
8,288,000
+4,489,100
+118% +$224M
VWO icon
216
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.08%
167,600
+20,200
+14% +$734K
DDD icon
217
PUT
3D Systems Corp
DDD
$462M
$1.55M 0.08%
100,000
– –
JNK icon
218
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.54M 0.08%
133,333
– –
QIHU
219
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.53M 0.08%
173,300
-106,300
-38% -$5.98M
RATE
220
DELISTED
Bankrate Inc
RATE
$1.52M 0.08%
+146,950
New +$1.47M
PVA
221
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$1.49M 0.08%
157,500
– –
NAVI icon
222
Navient
NAVI
$830M
$1.47M 0.08%
+130,973
New +$1.92M
MSFT icon
223
PUT
Microsoft
MSFT
$3.62T
$1.46M 0.08%
1,110,000
+933,400
+529% +$41.9M
CYH icon
224
Community Health Systems
CYH
$412M
$1.43M 0.07%
+40,537
New +$1.86M
BAC icon
225
PUT
Bank of America
BAC
$438B
$1.42M 0.07%
1,048,500
+411,100
+64% +$6.92M
7 8
9
10 11

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4CM
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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.