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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
BX icon
51
Blackstone
BX
$108B
$7.11M 0.43%
177,204
+71,719
+68% +$2.95M
INTC icon
52
Intel
INTC
$459B
$7.06M 0.43%
232,213
+68,570
+42% +$2.22M
APD icon
53
Air Products & Chemicals
APD
$65.2B
$6.93M 0.42%
54,780
-68,097
-55% -$9.29M
PII icon
54
Polaris
PII
$4.02B
$6.87M 0.41%
46,350
+30,750
+197% +$4.42M
DLTR icon
55
Dollar Tree
DLTR
$24.9B
$6.83M 0.41%
86,523
+18,033
+26% +$1.43M
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$6.8M 0.41%
+139,068
New +$6.52M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.71B
$6.79M 0.41%
+152,315
New +$6.77M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$6.57M 0.4%
72,798
+44,621
+158% +$4.3M
PEP icon
59
PepsiCo
PEP
$191B
$6.51M 0.39%
+69,771
New +$6.67M
RIG icon
60
PUT
Transocean
RIG
$5.69B
$6.48M 0.39%
612,800
+200,000
+48% +$3.6M
EPI icon
61
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.38M 0.38%
7,460,200
+699,500
+10% +$15.4M
EPI icon
62
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.32M 0.38%
1,491,800
+345,300
+30% +$7.6M
CERN
63
DELISTED
Cerner Corp
CERN
$6.07M 0.37%
+87,929
New +$6.15M
GDXJ icon
64
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$6.04M 0.36%
535,500
+20,300
+4% +$511K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.98M 0.36%
+106,138
New +$6.85M
P
66
DELISTED
Pandora Media Inc
P
$5.89M 0.36%
378,808
+149,608
+65% +$2.63M
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
$5.87M 0.35%
+131,961
New +$6.01M
SUNE
68
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$5.64M 0.34%
524,500
-423,300
-45% -$12.1M
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.62M 0.34%
178,203
+150,929
+553% +$4.86M
HLF icon
70
PUT
Herbalife
HLF
$1.32B
$5.62M 0.34%
2,163,200
-1,004,800
-32% -$24.3M
CEO
71
DELISTED
CNOOC Limited
CEO
$5.53M 0.33%
+38,991
New +$6.16M
XOP icon
72
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.4M 0.33%
235,150
-139,350
-37% -$28.5M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.29M 0.32%
152,156
+26,400
+21% +$806K
MU icon
74
PUT
Micron Technology
MU
$936B
$5.27M 0.32%
1,266,000
+621,900
+97% +$16.6M
COP icon
75
ConocoPhillips
COP
$145B
$5.2M 0.31%
84,716
+12,998
+18% +$847K
1 2
3
4 5

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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.