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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
NAV
701
PUT
DELISTED
Navistar International
NAV
$39K ﹤0.01%
+10,000
New +$273K
DEO icon
702
CALL
Diageo
DEO
$49.1B
$38K ﹤0.01%
+48,700
New +$5.54M
EDU icon
703
CALL
New Oriental
EDU
$9.04B
$38K ﹤0.01%
+50,000
New +$1.24M
FOSL icon
704
CALL
Fossil Group
FOSL
$358M
$38K ﹤0.01%
+40,700
New +$3.16M
EZCH
705
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$38K ﹤0.01%
+40,000
New +$713K
WLL
706
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$38K ﹤0.01%
100
-54
-35% -$562K
GES
707
CALL
DELISTED
Guess Inc
GES
$37K ﹤0.01%
37,000
-900
-2% -$16.9K
T icon
708
PUT
AT&T
T
$157B
$37K ﹤0.01%
127,766
+3,178
+3% +$82.1K
MRO
709
CALL
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
+61,600
New +$1.74M
AEGR
710
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$37K ﹤0.01%
12,500
-137,900
-92% -$2.98M
BX icon
711
CALL
Blackstone
BX
$108B
$36K ﹤0.01%
+196,565
New +$8.08M
COTY icon
712
PUT
Coty
COTY
$2.53B
$36K ﹤0.01%
+50,000
New +$1.29M
HRI icon
713
CALL
Herc Holdings
HRI
$5.67B
$36K ﹤0.01%
128,367
+5,934
+5% +$367K
KBH icon
714
PUT
KB Home
KBH
$3.59B
$36K ﹤0.01%
+145,000
New +$2.21M
KO icon
715
CALL
Coca-Cola
KO
$374B
$36K ﹤0.01%
+253,700
New +$10.3M
DD icon
716
CALL
DuPont de Nemours
DD
$19.7B
$35K ﹤0.01%
+21,758
New +$2.82M
GSK icon
717
CALL
GSK
GSK
$103B
$35K ﹤0.01%
212,720
+320
+0.2% +$18K
IWM icon
718
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$35K ﹤0.01%
+44,400
New +$5.55M
SDRL
719
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$35K ﹤0.01%
277
-2
-0.7% -$6.45K
ARRY
720
PUT
DELISTED
Array Biopharma Inc
ARRY
$35K ﹤0.01%
+200,000
New +$1.48M
RAI
721
CALL
DELISTED
Reynolds American Inc
RAI
$35K ﹤0.01%
54,800
-154,800
-74% -$5.8M
QEP
722
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$34K ﹤0.01%
502,500
-800
-0.2% -$16.4K
MCD icon
723
PUT
McDonald's
MCD
$195B
$33K ﹤0.01%
+21,800
New +$2.11M
RF icon
724
PUT
Regions Financial
RF
$27.3B
$33K ﹤0.01%
20,000
– –
SAN icon
725
PUT
Banco Santander
SAN
$209B
$33K ﹤0.01%
54,998
+105
+0.2% +$732
27 28
29
30 31

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SFI
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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.