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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
RDWR icon
26
Radware
RDWR
$1.16B
$13.3M 0.8%
599,079
+94,377
+19% +$2.19M
APC
27
DELISTED
Anadarko Petroleum
APC
$12.9M 0.78%
165,634
+11,015
+7% +$954K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.1B
$12.7M 0.77%
214,744
+23,205
+12% +$1.43M
MU icon
29
Micron Technology
MU
$936B
$12.6M 0.76%
666,839
+552,886
+485% +$14.7M
SYY icon
30
Sysco
SYY
$40.7B
$12.2M 0.74%
+337,793
New +$12.6M
LNG icon
31
Cheniere Energy
LNG
$54.1B
$11.7M 0.71%
169,039
+6,349
+4% +$476K
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.6M 0.7%
+143,203
New +$12M
AIG icon
33
American International
AIG
$41.8B
$11.4M 0.69%
+185,134
New +$10.9M
LNW
34
CALL
DELISTED
Light & Wonder
LNW
$11.3M 0.68%
9,070,400
-642,000
-7% -$9.1M
FXI icon
35
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$11.2M 0.68%
4,443,600
+706,600
+19% +$35M
CX icon
36
Cemex
CX
$17.1B
$10.5M 0.64%
1,243,634
+496,651
+66% +$4.43M
SHLD
37
DELISTED
Sears Holding Corporation
SHLD
$10.5M 0.63%
391,685
-309,897
-44% -$12M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$10.1M 0.61%
417,043
+34,645
+9% +$871K
TAP icon
39
Molson Coors Class B
TAP
$7.86B
$9.78M 0.59%
140,082
+114,339
+444% +$8.5M
WMB icon
40
CALL
Williams Companies
WMB
$86.2B
$9.21M 0.56%
3,798,900
+1,261,700
+50% +$65M
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.19M 0.55%
246,524
-151,256
-38% -$5.56M
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.97B
$9.17M 0.55%
160,493
-183,174
-53% -$10.8M
JPM icon
43
CALL
JPMorgan Chase
JPM
$937B
$8.56M 0.52%
534,900
-683,600
-56% -$44.6M
COTY icon
44
Coty
COTY
$2.47B
$8.45M 0.51%
+264,430
New +$6.84M
CNX icon
45
PUT
CNX Resources
CNX
$5.33B
$8.43M 0.51%
1,606,560
-591,840
-27% -$14.2M
YUM icon
46
Yum! Brands
YUM
$40.6B
$8.28M 0.5%
127,857
+94,750
+286% +$6M
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$8.24M 0.5%
71,498
+34,998
+96% +$3.78M
DEO icon
48
PUT
Diageo
DEO
$49.2B
$7.24M 0.44%
+2,739,200
New +$312M
UUP icon
49
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$7.2M 0.43%
+2,355,300
New +$59.4M
SBGI icon
50
Sinclair Inc
SBGI
$1.01B
$7.14M 0.43%
255,753
+73,953
+41% +$2.23M
1
2
3 4 5

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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.