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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
+1.72%
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
$1.66B
AUM Growth
+$176M
Cap. Flow
+$2.62B
Cap. Flow %
158%
Top 10 Hldgs %
24.34%
Holding
1,274
New
381
Increased
278
Reduced
251
Closed
314

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$56.3M
2
PG icon
Procter & Gamble
PG
+$55.8M
3
AAPL icon
Apple
AAPL
+$44.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$36M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.2M
3
A icon
Agilent Technologies
A
+$27.5M
4
PARA
Paramount Global Class B
PARA
+$27.5M
5
DHR icon
Danaher
DHR
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Consumer Discretionary 9.46%
3 Technology 8.82%
4 Energy 8.42%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.25M 0.08%
+23,791
New +$1.23M
MW
227
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.25M 0.08%
101,200
-2,300
-2% -$134K
STX icon
228
PUT
Seagate
STX
$189B
$1.24M 0.07%
+403,100
New +$22.2M
EWP icon
229
iShares MSCI Spain ETF
EWP
$2.14B
$1.24M 0.07%
36,805
-126,400
-77% -$4.48M
PVA
230
DELISTED
PENN VIRGINIA CORP
PVA
$1.22M 0.07%
277,823
-86,582
-24% -$491K
EWZ icon
231
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.21M 0.07%
1,901,000
-24,000
-1% -$829K
DISH
232
CALL
DELISTED
DISH Network Corp.
DISH
$1.21M 0.07%
311,000
+146,800
+89% +$10.3M
CAT icon
233
Caterpillar
CAT
$382B
$1.21M 0.07%
14,280
-34,700
-71% -$2.98M
COP icon
234
PUT
ConocoPhillips
COP
$145B
$1.2M 0.07%
123,400
-14,800
-11% -$964K
UAA icon
235
Under Armour
UAA
$2.89B
$1.19M 0.07%
28,813
+2,427
+9% +$97.5K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$1.19M 0.07%
+20,500
New +$1.37M
SCTY
237
DELISTED
SolarCity Corporation
SCTY
$1.19M 0.07%
+22,147
New +$1.29M
LNCO
238
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.19M 0.07%
+684,500
New +$7.65M
EEM icon
239
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.18M 0.07%
786,200
-223,800
-22% -$9.36M
TLT icon
240
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.17M 0.07%
374,400
+354,400
+1,772% +$43.5M
XLE icon
241
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.17M 0.07%
1,182,400
-111,800
-9% -$4.44M
EGLT
242
DELISTED
Egalet Corporation
EGLT
$1.15M 0.07%
80,000
– –
NKE icon
243
Nike
NKE
$63.3B
$1.15M 0.07%
+21,326
New +$1.09M
OIS icon
244
Oil States International
OIS
$497M
$1.13M 0.07%
+30,399
New +$1.28M
SWKS icon
245
Skyworks Solutions
SWKS
$9.22B
$1.13M 0.07%
10,831
-2,573
-19% -$260K
AXTA icon
246
Axalta
AXTA
$7.76B
$1.12M 0.07%
+33,826
New +$1.12M
VMW
247
DELISTED
VMware, Inc
VMW
$1.11M 0.07%
12,894
-7,900
-38% -$689K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.07%
+12,406
New +$1.08M
ASHR icon
249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.09M 0.07%
+23,802
New +$1.16M
BHI
250
PUT
DELISTED
Baker Hughes
BHI
$1.08M 0.07%
238,100
+10,300
+5% +$674K
8 9
10
11 12

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HAP Trading's Q2 2015 Portfolio in Review

As of Q2 2015, HAP Trading held 1,274 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HAP Trading deployed $2.62B of net new capital in Q2 2015, opening 381 new positions and adding to 278 existing holdings. Its largest new stake was Diageo: 494,763 shares worth $57.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $35.2M trimmed.

  • HAP Trading's largest Q2 2015 buy was Diageo: 494,763 shares worth $57.4M.
  • HAP Trading added most to Apple in Q2 2015, an estimated $44.5M increase.
  • HAP Trading's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $35.2M.
  • HAP Trading fully exited Kinder Morgan in Q2 2015, selling an estimated $53.8M.
  • HAP Trading's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2015.
  • HAP Trading opened 381 new positions and closed 314 in Q2 2015.
  • HAP Trading's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.