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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
SPY icon
251
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.07M 0.06%
+1,000,000
New +$210M
CSCO icon
252
Cisco
CSCO
$457B
$1.06M 0.06%
38,662
-6,412
-14% -$184K
EPC icon
253
CALL
Edgewell Personal Care
EPC
$1.27B
$1.06M 0.06%
+600,900
New +$62M
VALE icon
254
PUT
Vale
VALE
$62B
$1.06M 0.06%
456,800
+50,200
+12% +$336K
META icon
255
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.06%
224,300
+35,900
+19% +$2.93M
JUNO
256
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.04M 0.06%
+79,300
New +$4.21M
HUM icon
257
CALL
Humana
HUM
$45B
$1.03M 0.06%
374,200
+324,000
+645% +$60.1M
MXL icon
258
MaxLinear
MXL
$6.09B
$1.03M 0.06%
+84,970
New +$854K
CIE
259
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.02M 0.06%
6,667
-300
-4% -$46.4K
YHOO
260
PUT
DELISTED
Yahoo Inc
YHOO
$1.02M 0.06%
836,000
+2,700
+0.3% +$116K
XBI icon
261
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.02M 0.06%
429,900
+392,400
+1,046% +$30.5M
AXON
262
Axon Enterprise
AXON
$46.4B
$1.01M 0.06%
30,300
+19,000
+168% +$594K
TWC
263
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.01M 0.06%
1,848,200
+36,700
+2% +$6.08M
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.06%
+18,011
New +$957K
MJN
265
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1M 0.06%
+715,000
New +$69M
AIRM
266
DELISTED
Air Methods Corp
AIRM
$1M 0.06%
+24,291
New +$1.06M
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$973K 0.06%
+44,878
New +$988K
NOV icon
268
NOV
NOV
$6.94B
$941K 0.06%
+19,485
New +$1M
TLT icon
269
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$940K 0.06%
416,200
+116,200
+39% +$14.3M
AERI
270
DELISTED
Aerie Pharmaceuticals
AERI
$931K 0.06%
+52,724
New +$967K
XBI icon
271
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$929K 0.06%
2,596,800
+1,345,200
+107% +$105M
IBN icon
272
ICICI Bank
IBN
$109B
$926K 0.06%
97,805
-9,514
-9% -$89.4K
OCR
273
PUT
DELISTED
OMNICARE INC
OCR
$926K 0.06%
+1,000,500
New +$89.2M
SCO icon
274
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
$919K 0.06%
+5,000
New +$11.9M
JCP
275
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$917K 0.06%
900,000
-37,300
-4% -$322K
9 10
11
12 13

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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.