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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
TSLA icon
326
CALL
Tesla
TSLA
$1.28T
$587K 0.04%
507,000
-387,000
-43% -$6.12M
ORBC
327
DELISTED
ORBCOMM, Inc.
ORBC
$574K 0.03%
85,000
– –
AWAY
328
DELISTED
HOMEAWAY INC COM
AWAY
$558K 0.03%
17,933
-648
-3% -$19.3K
NBR icon
329
Nabors Industries
NBR
$1.24B
$553K 0.03%
+766
New +$578K
MLCO icon
330
Melco Resorts & Entertainment
MLCO
$2.17B
$549K 0.03%
27,987
-97,378
-78% -$2M
S
331
DELISTED
Sprint Corporation
S
$542K 0.03%
118,908
+6,802
+6% +$32.7K
KRE icon
332
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$541K 0.03%
375,100
-49,900
-12% -$2.12M
CYH icon
333
CALL
Community Health Systems
CYH
$405M
$536K 0.03%
225,786
+151,613
+204% +$6.8M
QUNR
334
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$534K 0.03%
+453,100
New +$21.2M
SDRL
335
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$533K 0.03%
113
-34
-23% -$110K
AKAM icon
336
CALL
Akamai
AKAM
$17.8B
$529K 0.03%
180,600
+600
+0.3% +$44.5K
IYR icon
337
PUT
iShares US Real Estate ETF
IYR
$4.65B
$528K 0.03%
189,600
-118,300
-38% -$8.97M
RAD
338
CALL
DELISTED
Rite Aid Corporation
RAD
$528K 0.03%
33,565
-1,160
-3% -$195K
DO
339
DELISTED
Diamond Offshore Drilling
DO
$516K 0.03%
+19,980
New +$607K
EWS icon
340
iShares MSCI Singapore ETF
EWS
$1.06B
$507K 0.03%
+20,184
New +$532K
DVAX
341
CALL
DELISTED
Dynavax Technologies
DVAX
$503K 0.03%
+150,000
New +$3.27M
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$502K 0.03%
+13,863
New +$567K
NRF
343
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$501K 0.03%
+385,000
New +$13.8M
TWTR
344
PUT
DELISTED
Twitter, Inc.
TWTR
$499K 0.03%
78,200
+30,000
+62% +$1.23M
OC icon
345
CALL
Owens Corning
OC
$11.5B
$498K 0.03%
+260,400
New +$10.7M
BAC icon
346
PUT
Bank of America
BAC
$443B
$482K 0.03%
637,400
-100
-0% -$1.65K
SAN icon
347
Banco Santander
SAN
$208B
$482K 0.03%
72,409
+6,070
+9% +$42.3K
WPX
348
DELISTED
WPX Energy, Inc.
WPX
$482K 0.03%
+39,280
New +$518K
VWO icon
349
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$479K 0.03%
+147,400
New +$6.33M
EFA icon
350
CALL
iShares MSCI EAFE ETF
EFA
$79.2B
$478K 0.03%
1,485,300
+1,285,300
+643% +$85.6M
12 13
14
15 16

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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.