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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$146M
Cap. Flow % of AUM
Cap. Flow %
7.6%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,315
New
354
Increased
323
Reduced
275
Closed
287
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$78.4M |
| 2 |
DuPont de Nemours
DD
|
+$66.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$47M |
| 4 |
Pandora Media Inc
P
|
+$33.8M |
| 5 |
Agilent Technologies
A
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$46.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$33.2M |
| 4 |
Williams Companies
WMB
|
+$32.7M |
| 5 |
Walmart Inc
WMT
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.67% |
| 2 | Consumer Staples | 11.14% |
| 3 | Communication Services | 10.41% |
| 4 | Technology | 7.74% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$52.3B
| $129M | 6.74% |
1,200,236
+705,473
| +143% | +$78.4M |
2015 Q2
1 quarter
|
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.4M | 4.14% |
442,792
+251,342
| +131% | +$47M |
2014 Q3
4 quarters
|
|
3
PUT
iShares MSCI Brazil ETF
EWZ
$9.46B
| $74.5M | 3.88% |
6,500,800
+3,233,700
| +99% | +$86.3M |
2013 Q2
9 quarters
|
|
|
4
DuPont de Nemours
DD
$20.7B
| $61.6M | 3.21% |
+573,834
| New | +$66.5M |
2015 Q3
0 quarters
|
|
|
5
DELISTED
Pandora Media Inc
P
| $49.3M | 2.57% |
2,308,242
+1,929,434
| +509% | +$33.8M |
2015 Q1
2 quarters
|
|
6
Applied Materials
AMAT
$303B
| $29.8M | 1.55% |
2,029,233
+1,159,346
| +133% | +$19.4M |
2014 Q3
4 quarters
|
|
7
American International
AIG
$43.1B
| $28.9M | 1.5% |
508,000
+322,866
| +174% | +$19.7M |
2015 Q2
1 quarter
|
|
|
AGN
8
CALL
DELISTED
Allergan plc
AGN
| $27.9M | 1.45% |
172,561
+100,161
| +138% | +$30.8M |
2015 Q2
1 quarter
|
|
9
Sysco
SYY
$36.5B
| $23.6M | 1.23% |
605,688
+267,895
| +79% | +$10.2M |
2015 Q2
1 quarter
|
|
|
10
Agilent Technologies
A
$48.5B
| $23.4M | 1.22% |
680,744
+630,890
| +1,265% | +$23.9M |
2014 Q3
4 quarters
|
|
11
PUT
iShares China Large-Cap ETF
FXI
$3.8B
| $22.7M | 1.18% |
4,209,900
-233,700
| -5% | -$9.08M |
2013 Q2
9 quarters
|
|
12
Apple
AAPL
$4.84T
| $21.9M | 1.14% |
794,488
-639,260
| -45% | -$18.7M |
2014 Q4
3 quarters
|
|
13
PUT
Caterpillar
CAT
$287B
| $21.9M | 1.14% |
1,772,900
+1,746,300
| +6,565% | +$134M |
2014 Q4
3 quarters
|
|
14
Owens Corning
OC
$9.31B
| $21.1M | 1.1% |
503,698
+75,256
| +18% | +$3.32M |
2015 Q2
1 quarter
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$75.9B
| $20.1M | 1.05% |
5,414,800
+5,370,400
| +12,095% | +$637M |
2015 Q2
1 quarter
|
|
16
DELISTED
Light & Wonder
LNW
| $20M | 1.04% |
1,913,251
-368,220
| -16% | -$4.83M |
2014 Q3
4 quarters
|
|
17
Microsoft
MSFT
$3.87T
| $19.9M | 1.04% |
449,800
+420,797
| +1,451% | +$18.9M |
2014 Q2
5 quarters
|
|
18
Blackstone
BX
$94.3B
| $19.8M | 1.03% |
635,655
+458,451
| +259% | +$16.6M |
2013 Q2
9 quarters
|
|
19
PUT
Vale
VALE
$46.7B
| $19.3M | 1.01% |
4,113,800
+3,657,000
| +801% | +$18.7M |
2014 Q2
5 quarters
|
|
20
Cheniere Energy
LNG
$63.5B
| $19.3M | 1% |
399,010
+229,971
| +136% | +$14.2M |
2013 Q2
9 quarters
|
|
21
People Inc
PPLI
$2.75B
| $19.1M | 1% |
+1,640,904
| New | +$21.8M |
2015 Q3
0 quarters
|
|
22
The Kraft Heinz Company
KHC
$29.1B
| $17.8M | 0.93% |
+252,013
| New | +$19M |
2015 Q3
0 quarters
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $17.8M | 0.93% |
+1,095,696
| New | +$19.8M |
2015 Q3
0 quarters
|
|
|
24
Caterpillar
CAT
$287B
| $17.3M | 0.9% |
265,260
+250,980
| +1,758% | +$19.2M |
2014 Q3
4 quarters
|
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.4M | 0.8% |
422,970
+337,843
| +397% | +$13.1M |
2015 Q1
2 quarters
|
|
Similar funds
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 $146M 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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.
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.