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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
ADXS
551
PUT
DELISTED
Advaxis Inc
ADXS
$122K 0.01%
+5,333
New +$1.69M
CTRA
552
CALL
DELISTED
Coterra Energy
CTRA
$115K 0.01%
65,000
-5,300
-8% -$177K
HIMX
553
CALL
Himax Technologies
HIMX
$2.47B
$115K 0.01%
100,000
+100
+0.1% +$680
VTR icon
554
CALL
Ventas
VTR
$46.6B
$115K 0.01%
+575,860
New +$45M
MXIM
555
CALL
DELISTED
Maxim Integrated Products
MXIM
$115K 0.01%
28,400
-3,100
-10% -$106K
BKS
556
CALL
DELISTED
Barnes & Noble
BKS
$114K 0.01%
+35,708
New +$557K
INTC icon
557
PUT
Intel
INTC
$509B
$113K 0.01%
261,000
-133,700
-34% -$4.32M
TRIP icon
558
CALL
TripAdvisor
TRIP
$1.67B
$111K 0.01%
10,000
-5,600
-36% -$455K
SKX
559
CALL
DELISTED
Skechers
SKX
$110K 0.01%
+41,400
New +$1.33M
TRN icon
560
PUT
Trinity Industries
TRN
$2.55B
$110K 0.01%
20,974
-694
-3% -$15.6K
CATM
561
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$109K 0.01%
+222,600
New +$8.44M
HIG icon
562
PUT
Hartford Financial Services
HIG
$38.9B
$105K 0.01%
40,000
– –
V icon
563
PUT
Visa
V
$690B
$104K 0.01%
+125,600
New +$8.51M
EWG icon
564
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$103K 0.01%
120,000
+5,000
+4% +$149K
RRC icon
565
PUT
Range Resources
RRC
$9.28B
$103K 0.01%
+14,800
New +$845K
RDN icon
566
CALL
Radian Group
RDN
$5.27B
$101K 0.01%
140,600
-1,300
-0.9% -$23.4K
FSLR icon
567
PUT
First Solar
FSLR
$26.2B
$100K 0.01%
+18,300
New +$1.02M
SBGI icon
568
CALL
Sinclair Inc
SBGI
$1.01B
$100K 0.01%
500,100
-400
-0.1% -$12.1K
BBD icon
569
PUT
Banco Bradesco
BBD
$37.9B
$99K 0.01%
131,592
+4,040
+3% +$18.6K
QQQ icon
570
CALL
Invesco QQQ Trust
QQQ
$485B
$99K 0.01%
+68,400
New +$7.44M
SPLS
571
CALL
DELISTED
Staples Inc
SPLS
$99K 0.01%
463,400
+411,400
+791% +$6.7M
GE icon
572
CALL
GE Aerospace
GE
$391B
$98K 0.01%
149,256
+125
+0.1% +$16.2K
FOSL icon
573
PUT
Fossil Group
FOSL
$360M
$96K 0.01%
+40,100
New +$3.11M
ITW icon
574
PUT
Illinois Tool Works
ITW
$84.9B
$96K 0.01%
+85,000
New +$8.09M
YOKU
575
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$96K 0.01%
+11,100
New +$251K
21 22
23
24 25

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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.