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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
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
158%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,274
New
381
Increased
278
Reduced
251
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$56.3M |
| 2 |
Procter & Gamble
PG
|
+$55.8M |
| 3 |
Apple
AAPL
|
+$44.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$36M |
| 5 |
Walmart Inc
WMT
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$35.2M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$424M
| $228K | 0.01% |
+8,116
| New | +$251K |
|
|
CONN
452
PUT
DELISTED
Conn's Inc.
CONN
| $228K | 0.01% |
+100,000
| New | +$3.59M |
|
|
NE
453
PUT
DELISTED
Noble Corporation
NE
| $228K | 0.01% |
+400,600
| New | +$6.61M |
|
454
PUT
Itaú Unibanco
ITUB
$90.3B
| $226K | 0.01% |
+1,498,141
| New | +$7.05M |
|
|
CBI
455
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $225K | 0.01% |
+200,000
| New | +$10.4M |
|
456
Logitech
LOGI
$15.6B
| $224K | 0.01% |
+15,300
| New | +$229K |
|
457
CALL
Canadian Solar
CSIQ
$1.11B
| $223K | 0.01% |
73,600
+62,200
| +546% | +$2.13M |
|
|
CVC
458
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $223K | 0.01% |
47,400
| – | – |
|
|
459
CALL
Kinder Morgan
KMI
$69.9B
| $219K | 0.01% |
751,000
+731,500
| +3,751% | +$30.5M |
|
|
CBI
460
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | 0.01% |
108,600
+77,100
| +245% | +$4.01M |
|
461
CALL
Kroger
KR
$35.4B
| $216K | 0.01% |
+154,400
| New | +$5.61M |
|
462
PUT
Chevron
CVX
$379B
| $214K | 0.01% |
53,500
+9,800
| +22% | +$1.03M |
|
463
PUT
POSCO
PKX
$16.5B
| $213K | 0.01% |
+30,000
| New | +$1.66M |
|
464
Patterson-UTI
PTEN
$3.83B
| $212K | 0.01% |
+11,243
| New | +$233K |
|
465
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| – | – |
0
| – | – |
|
|
466
PUT
Apple
AAPL
$4.52T
| $209K | 0.01% |
1,681,600
-976,800
| -37% | -$31.2M |
|
|
LKM
467
DELISTED
Link Motion Inc.
LKM
| $201K | 0.01% |
+38,053
| New | +$169K |
|
468
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $200K | 0.01% |
224,100
+74,100
| +49% | +$4.38M |
|
469
PUT
Johnson Controls International
JCI
$93.1B
| $199K | 0.01% |
+193,769
| New | +$10.4M |
|
|
WWAV
470
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $198K | 0.01% |
257,300
+226,200
| +727% | +$10.6M |
|
|
NFX
471
PUT
DELISTED
Newfield Exploration
NFX
| $197K | 0.01% |
30,000
-22,900
| -43% | -$852K |
|
|
DO
472
PUT
DELISTED
Diamond Offshore Drilling
DO
| $197K | 0.01% |
90,000
-5,000
| -5% | -$152K |
|
473
CALL
United Airlines
UAL
$43B
| $195K | 0.01% |
+145,100
| New | +$8.4M |
|
474
CALL
HCA Healthcare
HCA
$86.8B
| $193K | 0.01% |
66,600
-95,900
| -59% | -$7.68M |
|
475
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $193K | 0.01% |
152,300
+2,300
| +2% | +$97.7K |
|
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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.