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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
CX icon
376
CALL
Cemex
CX
$16.8B
$399K 0.02%
2,962,494
+1,852
+0.1% +$16.5K
ENSG icon
377
CALL
The Ensign Group
ENSG
$10.3B
$396K 0.02%
+260,408
New +$5.72M
YELL
378
DELISTED
Yellow Corporation Common Stock
YELL
$388K 0.02%
29,867
+967
+3% +$14.4K
POT
379
DELISTED
Potash Corp Of Saskatchewan
POT
$384K 0.02%
+12,400
New +$397K
ORIG
380
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$384K 0.02%
+16
New +$1.06M
TSM icon
381
PUT
TSMC
TSM
$2.16T
$377K 0.02%
566,700
-62,200
-10% -$1.48M
AKS
382
CALL
DELISTED
AK Steel Holding Corp
AKS
$376K 0.02%
601,500
+1,500
+0.3% +$7.44K
SPN
383
DELISTED
Superior Energy Services, Inc.
SPN
$371K 0.02%
+1,765
New +$413K
SDRL
384
DELISTED
Seadrill Limited Common Stock
SDRL
$370K 0.02%
134
+24
+22% +$77.4K
NFX
385
CALL
DELISTED
Newfield Exploration
NFX
$370K 0.02%
185,000
-22,200
-11% -$826K
BBY icon
386
PUT
Best Buy
BBY
$18.2B
$360K 0.02%
197,300
+169,600
+612% +$6.01M
CI icon
387
CALL
Cigna
CI
$72.4B
$360K 0.02%
+36,900
New +$5.1M
TRN icon
388
Trinity Industries
TRN
$2.55B
$359K 0.02%
+18,889
New +$423K
YPF icon
389
CALL
YPF
YPF
$19.5B
$349K 0.02%
1,362,200
+1,348,700
+9,990% +$39.3M
PBR icon
390
PUT
Petrobras
PBR
$121B
$342K 0.02%
82,700
-167,300
-67% -$1.5M
SHLD
391
CALL
DELISTED
Sears Holding Corporation
SHLD
$341K 0.02%
125,400
+25,000
+25% +$964K
DRV icon
392
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$340K 0.02%
+20,000
New +$24.7M
RF icon
393
Regions Financial
RF
$27.3B
$340K 0.02%
+32,842
New +$331K
ADXS
394
CALL
DELISTED
Advaxis Inc
ADXS
$339K 0.02%
+7,667
New +$2.42M
LL
395
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$338K 0.02%
42,300
-38,800
-48% -$1.02M
BBG
396
DELISTED
Bill Barrett Corp
BBG
$335K 0.02%
+39,047
New +$364K
TPR icon
397
PUT
Tapestry
TPR
$31.5B
$327K 0.02%
104,100
+71,000
+215% +$2.72M
ORIG
398
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$324K 0.02%
+7
New +$464K
AIG icon
399
PUT
American International
AIG
$42.1B
$323K 0.02%
296,600
+400
+0.1% +$23.6K
BBD icon
400
Banco Bradesco
BBD
$37.9B
$321K 0.02%
74,406
+4,252
+6% +$19.6K
14 15
16
17 18

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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.