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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
MAT icon
801
CALL
Mattel
MAT
$4.32B
$16K ﹤0.01%
28,200
-100
-0.4% -$2.63K
NOV icon
802
PUT
NOV
NOV
$6.94B
$16K ﹤0.01%
+13,300
New +$684K
ARIA
803
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$16K ﹤0.01%
50,700
– –
LOCK
804
CALL
DELISTED
LifeLock, Inc.
LOCK
$16K ﹤0.01%
+33,800
New +$523K
RTI
805
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$16K ﹤0.01%
157,200
– –
A icon
806
CALL
Agilent Technologies
A
$39.5B
$15K ﹤0.01%
78,100
-1,374,600
-95% -$57.1M
HL icon
807
CALL
Hecla Mining
HL
$10.3B
$15K ﹤0.01%
80,300
– –
MGM icon
808
PUT
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
+13,700
New +$278K
NLY icon
809
PUT
Annaly Capital Management
NLY
$17.2B
$15K ﹤0.01%
3,500
– –
PFE icon
810
PUT
Pfizer
PFE
$145B
$15K ﹤0.01%
49,960
+14,124
+39% +$460K
SOHU
811
CALL
Sohu.com
SOHU
$364M
$15K ﹤0.01%
+15,800
New +$1.02M
TSEM icon
812
CALL
Tower Semiconductor
TSEM
$26.5B
$15K ﹤0.01%
25,000
-185,000
-88% -$2.96M
GNC
813
CALL
DELISTED
GNC Holdings, Inc.
GNC
$15K ﹤0.01%
+300,000
New +$13.7M
TWX
814
PUT
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
+10,700
New +$913K
CELG
815
CALL
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
18,500
-22,200
-55% -$2.54M
DIS icon
816
PUT
Walt Disney
DIS
$170B
$14K ﹤0.01%
+32,800
New +$3.6M
LBTYA icon
817
PUT
Liberty Global Class A
LBTYA
$3.71B
$14K ﹤0.01%
60,623
-4,729
-7% -$210K
MOS icon
818
CALL
The Mosaic Company
MOS
$7.22B
$14K ﹤0.01%
+15,100
New +$685K
MS icon
819
PUT
Morgan Stanley
MS
$332B
$14K ﹤0.01%
21,700
-2,000
-8% -$76.1K
VIPS icon
820
CALL
Vipshop
VIPS
$7.47B
$14K ﹤0.01%
+31,000
New +$822K
SFUN
821
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14K ﹤0.01%
+800
New +$319K
XLNX
822
CALL
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
11,000
-429,000
-98% -$19.3M
CHK
823
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
1,587
+1,437
+958% +$4.06M
RSPP
824
CALL
DELISTED
RSP Permian, Inc.
RSPP
$14K ﹤0.01%
+20,000
New +$569K
BKD icon
825
CALL
Brookdale Senior Living
BKD
$3.43B
$13K ﹤0.01%
250,000
-400,000
-62% -$14.7M
31 32
33
34 35

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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.