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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
DDD icon
401
3D Systems Corp
DDD
$588M
$320K 0.02%
+16,397
New +$395K
URI icon
402
PUT
United Rentals
URI
$71.6B
$320K 0.02%
29,300
+10,300
+54% +$986K
GMCR
403
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$320K 0.02%
+29,800
New +$2.93M
AKS
404
PUT
DELISTED
AK Steel Holding Corp
AKS
$317K 0.02%
+143,600
New +$712K
EWW icon
405
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
$315K 0.02%
174,300
+138,600
+388% +$8.19M
WBA
406
CALL
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.02%
170,600
+17,800
+12% +$1.53M
RICE
407
DELISTED
Rice Energy Inc.
RICE
$313K 0.02%
+15,045
New +$342K
JBLU icon
408
PUT
JetBlue
JBLU
$2.43B
$312K 0.02%
+247,800
New +$5.02M
MCD icon
409
CALL
McDonald's
MCD
$191B
$308K 0.02%
422,100
-547,900
-56% -$53M
YOKU
410
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$303K 0.02%
116,100
+75,800
+188% +$1.71M
KMI icon
411
PUT
Kinder Morgan
KMI
$70B
$301K 0.02%
505,950
+41,500
+9% +$1.73M
GILD icon
412
PUT
Gilead Sciences
GILD
$167B
$295K 0.02%
194,400
+115,400
+146% +$12.6M
HYG icon
413
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$293K 0.02%
1,900,000
+1,860,000
+4,650% +$168M
TWTR
414
CALL
DELISTED
Twitter, Inc.
TWTR
$293K 0.02%
263,500
+28,900
+12% +$1.18M
VER
415
DELISTED
VEREIT, Inc.
VER
$289K 0.02%
7,100
-44,433
-86% -$2M
BABA icon
416
PUT
Alibaba
BABA
$309B
$287K 0.02%
110,200
+61,600
+127% +$5.29M
MNDT
417
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$286K 0.02%
106,900
-35,400
-25% -$1.6M
SCTY
418
PUT
DELISTED
SolarCity Corporation
SCTY
$286K 0.02%
+93,100
New +$5.42M
JEF icon
419
Jefferies Financial Group
JEF
$13B
$283K 0.02%
13,018
-1,840
-12% -$39.3K
GRA
420
CALL
DELISTED
W.R. Grace & Co.
GRA
$282K 0.02%
+73,300
New +$7.22M
TEVA icon
421
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$279K 0.02%
+79,000
New +$4.87M
APC
422
CALL
DELISTED
Anadarko Petroleum
APC
$279K 0.02%
2,171,600
+321,800
+17% +$27.9M
LBTYA icon
423
CALL
Liberty Global Class A
LBTYA
$3.72B
$278K 0.02%
+589,502
New +$26.2M
YELP icon
424
PUT
Yelp
YELP
$1.47B
$277K 0.02%
83,900
+55,500
+195% +$2.57M
TSS
425
CALL
DELISTED
Total System Services, Inc.
TSS
$276K 0.02%
+38,000
New +$1.54M
15 16
17
18 19

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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.