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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
NGL icon
276
NGL Energy Partners
NGL
$2.05B
$910K 0.05%
29,990
-7,689
-20% -$227K
HOT
277
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$908K 0.05%
505,800
-4,200
-0.8% -$351K
AMJ
278
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$905K 0.05%
22,856
-29,138
-56% -$1.27M
DDD icon
279
PUT
3D Systems Corp
DDD
$431M
$900K 0.05%
100,000
+58,700
+142% +$1.42M
SD
280
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$897K 0.05%
+800,000
New +$1.18M
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$883K 0.05%
+11,529
New +$1.13M
PVA
282
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$882K 0.05%
157,500
-2,100
-1% -$11.9K
JUNO
283
DELISTED
Juno Therapeutics, Inc.
JUNO
$880K 0.05%
+16,500
New +$876K
AAL icon
284
PUT
American Airlines Group
AAL
$10.1B
$872K 0.05%
301,500
+221,500
+277% +$10.1M
HAWK
285
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$867K 0.05%
+21,035
New +$784K
HIG icon
286
Hartford Financial Services
HIG
$38.9B
$863K 0.05%
20,763
+2,305
+12% +$96.2K
GREK
287
Global X MSCI Greece ETF
GREK
$317M
$859K 0.05%
+28,478
New +$989K
TAP icon
288
PUT
Molson Coors Class B
TAP
$7.79B
$852K 0.05%
+292,900
New +$21.8M
QIHU
289
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$842K 0.05%
279,600
+231,300
+479% +$14M
ROK icon
290
CALL
Rockwell Automation
ROK
$53.4B
$833K 0.05%
+114,500
New +$13.8M
XOP icon
291
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$833K 0.05%
165,950
-76,450
-32% -$15.6M
GIII icon
292
G-III Apparel Group
GIII
$1.54B
$831K 0.05%
+11,812
New +$723K
MDCO
293
DELISTED
Medicines Co
MDCO
$814K 0.05%
28,461
-8,239
-22% -$230K
CEO
294
PUT
DELISTED
CNOOC Limited
CEO
$814K 0.05%
+80,300
New +$12.7M
HOUS
295
DELISTED
Anywhere Real Estate
HOUS
$797K 0.05%
17,054
-38
-0.2% -$1.77K
PKX icon
296
POSCO
PKX
$16.1B
$786K 0.05%
+16,006
New +$888K
DFS
297
DELISTED
Discover Financial Services
DFS
$765K 0.05%
13,268
-17,448
-57% -$1.02M
CONN
298
CALL
DELISTED
Conn's Inc.
CONN
$765K 0.05%
186,500
+45,000
+32% +$1.62M
TGTX icon
299
TG Therapeutics
TGTX
$7.96B
$761K 0.05%
45,883
+14,301
+45% +$226K
EWJ icon
300
CALL
iShares MSCI Japan ETF
EWJ
$22B
$759K 0.05%
170,900
+3,650
+2% +$190K
10 11
12
13 14

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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.