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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
TGTX icon
626
CALL
TG Therapeutics
TGTX
$7.07B
$63K ﹤0.01%
25,400
+400
+2% +$6.33K
CHTR icon
627
CALL
Charter Communications
CHTR
$17.2B
$62K ﹤0.01%
+17,000
New +$3.06M
TCOM icon
628
CALL
Trip.com Group
TCOM
$29.8B
$62K ﹤0.01%
+38,600
New +$1.35M
MR
629
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
+18,333
New +$1.7M
RUSL
630
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$62K ﹤0.01%
+7,650
New +$455K
ACM icon
631
CALL
Aecom
ACM
$9.61B
$61K ﹤0.01%
+20,100
New +$663K
DVN icon
632
PUT
Devon Energy
DVN
$50.8B
$61K ﹤0.01%
16,100
+100
+0.6% +$6.46K
SSYS icon
633
PUT
Stratasys
SSYS
$706M
$61K ﹤0.01%
+11,300
New +$474K
JIVE
634
PUT
DELISTED
Jive Software, Inc.
JIVE
$60K ﹤0.01%
+300,000
New +$1.67M
PII icon
635
CALL
Polaris
PII
$4.02B
$59K ﹤0.01%
+152,700
New +$22M
TEVA icon
636
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$59K ﹤0.01%
+93,300
New +$5.76M
AEM icon
637
PUT
Agnico Eagle Mines
AEM
$76.3B
$58K ﹤0.01%
+21,700
New +$674K
DUST icon
638
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$57K ﹤0.01%
+1
New +$1.83M
DF
639
PUT
DELISTED
Dean Foods Company
DF
$57K ﹤0.01%
25,000
– –
DISH
640
PUT
DELISTED
DISH Network Corp.
DISH
$57K ﹤0.01%
14,800
+3,400
+30% +$238K
LXK
641
CALL
DELISTED
Lexmark Intl Inc
LXK
$57K ﹤0.01%
14,500
– –
LNCO
642
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$57K ﹤0.01%
104,200
-3,500
-3% -$39.1K
F icon
643
CALL
Ford
F
$57.5B
$56K ﹤0.01%
230,000
– –
T icon
644
CALL
AT&T
T
$160B
$56K ﹤0.01%
25,950
+1,588
+7% +$41K
TEP
645
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$56K ﹤0.01%
225,000
– –
ILMN icon
646
PUT
Illumina
ILMN
$29.9B
$55K ﹤0.01%
+22,924
New +$4.48M
CHTR icon
647
PUT
Charter Communications
CHTR
$17.2B
$54K ﹤0.01%
+18,500
New +$3.33M
SBUX icon
648
CALL
Starbucks
SBUX
$120B
$54K ﹤0.01%
+360,200
New +$18.3M
BITA
649
PUT
DELISTED
Bitauto Holdings Limited
BITA
$54K ﹤0.01%
20,700
+10,500
+103% +$617K
QIHU
650
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$54K ﹤0.01%
63,600
+33,400
+111% +$2.02M
24 25
26
27 28

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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.