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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 | |
|---|---|---|---|---|---|---|
676
CALL
HF Sinclair
DINO
$15.3B
| $45K | ﹤0.01% |
33,500
-22,600
| -40% | -$913K |
|
677
CALL
Freeport-McMoran
FCX
$99.4B
| $45K | ﹤0.01% |
69,700
+30,500
| +78% | +$630K |
|
678
PUT
HCA Healthcare
HCA
$88.9B
| $45K | ﹤0.01% |
103,500
-74,300
| -42% | -$5.95M |
|
679
CALL
Plains All American Pipeline
PAA
$16.4B
| $45K | ﹤0.01% |
287,100
+277,100
| +2,771% | +$13.3M |
|
680
CALL
GameStop
GME
$8.53B
| $44K | ﹤0.01% |
71,200
-75,200
| -51% | -$773K |
|
681
CALL
Intel
INTC
$507B
| $44K | ﹤0.01% |
31,600
-100
| -0.3% | -$3.23K |
|
682
CALL
Microsoft
MSFT
$3.63T
| $44K | ﹤0.01% |
92,800
+46,300
| +100% | +$2.11M |
|
683
CALL
Occidental Petroleum
OXY
$53.9B
| $44K | ﹤0.01% |
151,558
-137,133
| -48% | -$10.7M |
|
684
PUT
State Street SPDR S&P Retail ETF
XRT
$330M
| $44K | ﹤0.01% |
50,000
| – | – |
|
|
RICE
685
PUT
DELISTED
Rice Energy Inc.
RICE
| $44K | ﹤0.01% |
+22,800
| New | +$518K |
|
686
CALL
AB InBev
BUD
$168B
| $43K | ﹤0.01% |
+16,000
| New | +$1.96M |
|
687
CALL
Valero Energy
VLO
$87.8B
| $42K | ﹤0.01% |
13,900
-53,900
| -79% | -$3.18M |
|
|
SINA
688
CALL
DELISTED
Sina Corp
SINA
| $42K | ﹤0.01% |
+27,500
| New | +$1.25M |
|
689
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $41K | ﹤0.01% |
+80,000
| New | +$2.15M |
|
690
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $41K | ﹤0.01% |
125,000
-600,000
| -83% | -$17.8M |
|
691
PUT
GSK
GSK
$103B
| $41K | ﹤0.01% |
12,560
-2,240
| -15% | -$126K |
|
692
PUT
Logitech
LOGI
$15.1B
| $41K | ﹤0.01% |
+30,000
| New | +$449K |
|
|
LINE
693
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $41K | ﹤0.01% |
79,000
-14,100
| -15% | -$165K |
|
|
BDSI
694
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $41K | ﹤0.01% |
+50,000
| New | +$430K |
|
695
CALL
Chord Energy
CHRD
$7.44B
| $40K | ﹤0.01% |
175,200
+164,000
| +1,464% | +$2.76M |
|
696
CALL
Civeo
CVEO
$361M
| $40K | ﹤0.01% |
16,667
| – | – |
|
697
CALL
Gold Fields
GFI
$33.5B
| $40K | ﹤0.01% |
365,400
| – | – |
|
698
CALL
Ulta Beauty
ULTA
$23.2B
| $40K | ﹤0.01% |
53,700
-43,300
| -45% | -$6.66M |
|
|
ESRX
699
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $40K | ﹤0.01% |
+14,800
| New | +$1.29M |
|
700
PUT
OneSpan
OSPN
$615M
| $39K | ﹤0.01% |
+194,000
| New | +$5.27M |
|
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BA
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.