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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
DEO icon
1
Diageo
DEO
$49B
$129M 6.74%
1,200,236
+705,473
+143% +$78.4M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79.4M 4.14%
442,792
+251,342
+131% +$47M
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$74.5M 3.88%
6,500,800
+3,233,700
+99% +$86.3M
DD icon
4
DuPont de Nemours
DD
$18.6B
$61.6M 3.21%
+573,834
New +$66.5M
P
5
DELISTED
Pandora Media Inc
P
$49.3M 2.57%
2,308,242
+1,929,434
+509% +$33.8M
AMAT icon
6
Applied Materials
AMAT
$412B
$29.8M 1.55%
2,029,233
+1,159,346
+133% +$19.4M
AIG icon
7
American International
AIG
$41.7B
$28.9M 1.5%
508,000
+322,866
+174% +$19.7M
AGN
8
CALL
DELISTED
Allergan plc
AGN
$27.9M 1.45%
172,561
+100,161
+138% +$30.8M
SYY icon
9
Sysco
SYY
$40.9B
$23.6M 1.23%
605,688
+267,895
+79% +$10.2M
A icon
10
Agilent Technologies
A
$39B
$23.4M 1.22%
680,744
+630,890
+1,265% +$23.9M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.36B
$22.7M 1.18%
4,209,900
-233,700
-5% -$9.08M
AAPL icon
12
Apple
AAPL
$4.42T
$21.9M 1.14%
794,488
-639,260
-45% -$18.7M
CAT icon
13
PUT
Caterpillar
CAT
$378B
$21.9M 1.14%
1,772,900
+1,746,300
+6,565% +$134M
OC icon
14
Owens Corning
OC
$11.2B
$21.1M 1.1%
503,698
+75,256
+18% +$3.32M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80B
$20.1M 1.05%
5,414,800
+5,370,400
+12,095% +$637M
LNW
16
DELISTED
Light & Wonder
LNW
$20M 1.04%
1,913,251
-368,220
-16% -$4.83M
MSFT icon
17
Microsoft
MSFT
$3.44T
$19.9M 1.04%
449,800
+420,797
+1,451% +$18.9M
BX icon
18
Blackstone
BX
$103B
$19.8M 1.03%
635,655
+458,451
+259% +$16.6M
VALE icon
19
PUT
Vale
VALE
$64.1B
$19.3M 1.01%
4,113,800
+3,657,000
+801% +$18.7M
LNG icon
20
Cheniere Energy
LNG
$55B
$19.3M 1%
399,010
+229,971
+136% +$14.2M
PPLI
21
People Inc
PPLI
$3.07B
$19.1M 1%
+1,640,904
New +$21.8M
KHC icon
22
Kraft Heinz
KHC
$30.8B
$17.8M 0.93%
+252,013
New +$19M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$17.8M 0.93%
+365,232
New +$19.8M
CAT icon
24
Caterpillar
CAT
$378B
$17.3M 0.9%
265,260
+250,980
+1,758% +$19.2M
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.4M 0.8%
422,970
+337,843
+397% +$13.1M
1
2 3 4 5

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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.