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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
CAR icon
301
Avis
CAR
$4.86B
$756K 0.05%
17,142
-3,308
-16% -$175K
WCG
302
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$747K 0.05%
108,300
– –
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
$740K 0.04%
15,124
-42,676
-74% -$1.93M
HP icon
304
Helmerich & Payne
HP
$3.45B
$738K 0.04%
+10,480
New +$774K
IBB icon
305
PUT
iShares Biotechnology ETF
IBB
$9.18B
$735K 0.04%
472,500
+322,500
+215% +$38.6M
GG
306
CALL
DELISTED
Goldcorp Inc
GG
$735K 0.04%
763,100
+485,800
+175% +$8.86M
ERY icon
307
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$730K 0.04%
+698
New +$642K
JNK icon
308
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$730K 0.04%
133,333
+66,666
+100% +$7.83M
V icon
309
Visa
V
$684B
$728K 0.04%
+10,834
New +$734K
AGN
310
CALL
DELISTED
Allergan plc
AGN
$728K 0.04%
+72,400
New +$21.6M
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$726K 0.04%
+30,000
New +$754K
C icon
312
Citigroup
C
$222B
$709K 0.04%
12,838
-7,262
-36% -$395K
DATE
313
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$702K 0.04%
+96,200
New +$616K
FTI icon
314
TechnipFMC
FTI
$28.1B
$701K 0.04%
+22,708
New +$699K
SN
315
PUT
DELISTED
Sanchez Energy Corporation
SN
$692K 0.04%
952,100
+912,300
+2,292% +$11M
XLNX
316
PUT
DELISTED
Xilinx Inc
XLNX
$661K 0.04%
251,600
+1,600
+0.6% +$72.1K
MWE
317
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$657K 0.04%
51,500
-50,400
-49% -$3.25M
HRTX icon
318
Heron Therapeutics
HRTX
$93.9M
$648K 0.04%
20,780
-130,817
-86% -$2.46M
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
$644K 0.04%
+20,265
New +$729K
TS icon
320
Tenaris
TS
$28.9B
$639K 0.04%
+23,642
New +$704K
PRGO icon
321
CALL
Perrigo
PRGO
$1.4B
$617K 0.04%
63,600
-26,400
-29% -$5.03M
TRQ
322
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$617K 0.04%
+127,730
New +$5.25M
MPC icon
323
CALL
Marathon Petroleum
MPC
$92.4B
$607K 0.04%
121,100
+94,500
+355% +$4.81M
VOD icon
324
Vodafone
VOD
$36.3B
$597K 0.04%
16,388
-60,107
-79% -$2.17M
YELP icon
325
CALL
Yelp
YELP
$1.45B
$588K 0.04%
857,300
+819,900
+2,192% +$38M
11 12
13
14 15

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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.