We are live on ! Find out more
HT

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
LOGM
426
CALL
DELISTED
LogMein, Inc.
LOGM
$274K 0.02%
+31,700
New +$1.99M
THC icon
427
CALL
Tenet Healthcare
THC
$20.4B
$273K 0.02%
79,300
-305,900
-79% -$15.6M
SYF icon
428
PUT
Synchrony
SYF
$25.7B
$272K 0.02%
+680,000
New +$21.7M
QCOM icon
429
PUT
Qualcomm
QCOM
$171B
$271K 0.02%
66,700
+18,300
+38% +$1.25M
DECK icon
430
PUT
Deckers Outdoor
DECK
$13.6B
$270K 0.02%
330,000
+226,800
+220% +$2.79M
BX icon
431
PUT
Blackstone
BX
$110B
$266K 0.02%
721,044
+221,938
+44% +$9.12M
AMZN icon
432
CALL
Amazon
AMZN
$2.99T
$262K 0.02%
436,000
-386,000
-47% -$8.07M
DF
433
DELISTED
Dean Foods Company
DF
$261K 0.02%
16,150
-100
-0.6% -$1.74K
B
434
PUT
Barrick Mining
B
$64B
$260K 0.02%
45,400
+5,000
+12% +$61K
IMGN
435
CALL
DELISTED
Immunogen Inc
IMGN
$258K 0.02%
71,300
+39,300
+123% +$432K
EWI icon
436
CALL
iShares MSCI Italy ETF
EWI
$1.07B
$255K 0.02%
75,000
– –
HTH icon
437
Hilltop Holdings
HTH
$2.29B
$252K 0.02%
+10,466
New +$225K
OIS icon
438
PUT
Oil States International
OIS
$507M
$252K 0.02%
+100,600
New +$4.23M
SNDK
439
PUT
DELISTED
SANDISK CORP
SNDK
$252K 0.02%
+54,900
New +$3.67M
EOG icon
440
CALL
EOG Resources
EOG
$76.4B
$250K 0.02%
425,000
+403,100
+1,841% +$37.3M
IAU icon
441
CALL
iShares Gold Trust
IAU
$63.3B
$249K 0.02%
712,500
– –
INFY icon
442
PUT
Infosys
INFY
$51B
$245K 0.01%
+294,000
New +$2.39M
SHLDW
443
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$244K 0.01%
15,549
-17,329
-53% -$397K
CY
444
CALL
DELISTED
Cypress Semiconductor
CY
$241K 0.01%
1,369,800
+993,800
+264% +$13.1M
LUMO
445
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$240K 0.01%
11,733
-2,923
-20% -$1.24M
MSFT icon
446
PUT
Microsoft
MSFT
$3.66T
$238K 0.01%
176,600
-161,800
-48% -$7.38M
STL
447
DELISTED
Sterling Bancorp
STL
$237K 0.01%
+16,109
New +$219K
TECK icon
448
PUT
Teck Resources
TECK
$31.8B
$236K 0.01%
+110,500
New +$1.43M
RDUS
449
CALL
DELISTED
Radius Health, Inc.
RDUS
$235K 0.01%
+50,000
New +$2.33M
LOCK
450
DELISTED
LifeLock, Inc.
LOCK
$229K 0.01%
+13,962
New +$216K
16 17
18
19 20

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.