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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
ONIT
351
PUT
Onity Group
ONIT
$328M
$468K 0.03%
18,527
+4,560
+33% +$663K
CERN
352
PUT
DELISTED
Cerner Corp
CERN
$464K 0.03%
+290,000
New +$20.3M
ONIT
353
Onity Group
ONIT
$328M
$463K 0.03%
3,027
-3,529
-54% -$513K
ACN icon
354
CALL
Accenture
ACN
$101B
$458K 0.03%
40,000
-7,400
-16% -$707K
HIMX
355
PUT
Himax Technologies
HIMX
$2.41B
$458K 0.03%
64,000
-500
-0.8% -$3.4K
TECK icon
356
Teck Resources
TECK
$31.4B
$451K 0.03%
+45,508
New +$588K
MODV
357
CALL
DELISTED
ModivCare
MODV
$450K 0.03%
+125,000
New +$5.94M
TRQ
358
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$450K 0.03%
+127,500
New +$5.24M
AFSI
359
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$450K 0.03%
180,000
-10,600
-6% -$320K
ITUB icon
360
Itaú Unibanco
ITUB
$92.8B
$448K 0.03%
+102,056
New +$480K
EBAY icon
361
PUT
eBay
EBAY
$48.4B
$442K 0.03%
1,446,746
+19,008
+1% +$474K
GES
362
PUT
DELISTED
Guess Inc
GES
$441K 0.03%
180,000
-7,300
-4% -$137K
ASHR icon
363
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$440K 0.03%
48,100
-48,200
-50% -$2.35M
EBAY icon
364
CALL
eBay
EBAY
$48.4B
$440K 0.03%
1,834,272
+99,792
+6% +$2.49M
ETP
365
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$439K 0.03%
+19,700
New +$1.1M
PNK
366
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$426K 0.03%
1,187,600
+527,000
+80% +$19.4M
NNN icon
367
NNN REIT
NNN
$8.98B
$417K 0.03%
+11,916
New +$457K
WMB icon
368
PUT
Williams Companies
WMB
$86.6B
$416K 0.03%
181,000
+137,200
+313% +$7.07M
SBGI icon
369
PUT
Sinclair Inc
SBGI
$1.02B
$413K 0.02%
500,000
-7,400
-1% -$223K
ERY icon
370
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$407K 0.02%
+6,000
New +$5.52M
LLY icon
371
CALL
Eli Lilly
LLY
$1T
$405K 0.02%
57,000
+30,000
+111% +$2.29M
DAR icon
372
PUT
Darling Ingredients
DAR
$9.56B
$403K 0.02%
700,000
– –
HAL icon
373
PUT
Halliburton
HAL
$26.9B
$403K 0.02%
112,100
+96,300
+609% +$4.44M
LRCX icon
374
PUT
Lam Research
LRCX
$392B
$401K 0.02%
1,500,000
-20,000
-1% -$157K
X
375
DELISTED
US Steel
X
$400K 0.02%
19,390
-5,410
-22% -$133K
13 14
15
16 17

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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.