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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
NGL icon
476
CALL
NGL Energy Partners
NGL
$1.98B
$192K 0.01%
80,000
– –
ALXN
477
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$191K 0.01%
+79,040
New +$13.6M
ZG icon
478
PUT
Zillow
ZG
$8.47B
$188K 0.01%
57,000
+24,300
+74% +$758K
MBLY
479
CALL
DELISTED
Mobileye N.V.
MBLY
$188K 0.01%
43,000
+31,100
+261% +$1.47M
SOHU
480
PUT
Sohu.com
SOHU
$361M
$187K 0.01%
+15,200
New +$985K
MLCO icon
481
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$186K 0.01%
105,900
+74,300
+235% +$1.53M
UAL icon
482
PUT
United Airlines
UAL
$43B
$186K 0.01%
+45,900
New +$2.66M
BIDU icon
483
PUT
Baidu
BIDU
$38.2B
$185K 0.01%
44,500
+10,500
+31% +$2.15M
MRK icon
484
PUT
Merck
MRK
$316B
$185K 0.01%
267,240
+171,034
+178% +$9.59M
PANW icon
485
CALL
Palo Alto Networks
PANW
$299B
$185K 0.01%
+245,400
New +$6.55M
AEM icon
486
CALL
Agnico Eagle Mines
AEM
$76.3B
$183K 0.01%
77,600
+2,600
+3% +$80.7K
EWY icon
487
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
$183K 0.01%
150,000
+25,000
+20% +$1.47M
NFLX icon
488
CALL
Netflix
NFLX
$306B
$183K 0.01%
+1,113,000
New +$9.31M
PRGO icon
489
PUT
Perrigo
PRGO
$1.49B
$180K 0.01%
+20,000
New +$3.81M
PTCT icon
490
PUT
PTC Therapeutics
PTCT
$5.77B
$180K 0.01%
+10,200
New +$595K
RL icon
491
PUT
Ralph Lauren
RL
$22.5B
$177K 0.01%
11,800
-22,700
-66% -$3.07M
ETFC
492
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$177K 0.01%
+274,200
New +$8.06M
S
493
PUT
DELISTED
Sprint Corporation
S
$177K 0.01%
220,200
+200
+0.1% +$962
CPRI icon
494
PUT
Capri Holdings
CPRI
$1.9B
$175K 0.01%
19,000
-1,200
-6% -$67.7K
WDAY icon
495
PUT
Workday
WDAY
$42.3B
$175K 0.01%
+24,800
New +$2.11M
WPX
496
PUT
DELISTED
WPX Energy, Inc.
WPX
$175K 0.01%
+47,000
New +$619K
PEP icon
497
PUT
PepsiCo
PEP
$190B
$173K 0.01%
62,500
+27,500
+79% +$2.63M
ABBV icon
498
CALL
AbbVie
ABBV
$431B
$170K 0.01%
51,716
+13,216
+34% +$863K
YELL
499
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$169K 0.01%
53,800
+3,800
+8% +$56.6K
DANG
500
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$167K 0.01%
+372,200
New +$3.5M
18 19
20
21 22

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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.