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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
RGLD icon
851
CALL
Royal Gold
RGLD
$17.5B
$10K ﹤0.01%
15,100
+3,600
+31% +$231K
XLY icon
852
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10K ﹤0.01%
+47,800
New +$1.83M
RDUS
853
PUT
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
+50,000
New +$2.33M
JCI icon
854
CALL
Johnson Controls International
JCI
$93.1B
$9K ﹤0.01%
+115,078
New +$6.16M
MLM icon
855
CALL
Martin Marietta Materials
MLM
$33.4B
$9K ﹤0.01%
+35,400
New +$5.16M
PG icon
856
CALL
Procter & Gamble
PG
$345B
$9K ﹤0.01%
78,500
+7,000
+10% +$563K
JE
857
CALL
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
3,606
– –
TFCFA
858
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
10,000
-60,700
-86% -$2.04M
POT
859
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
20,400
+9,400
+85% +$301K
RPTP
860
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$9K ﹤0.01%
11,500
-196,500
-94% -$2.39M
AGNC icon
861
CALL
AGNC Investment
AGNC
$12.6B
$8K ﹤0.01%
64,900
+600
+0.9% +$12.4K
BKLN icon
862
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
$8K ﹤0.01%
25,000
-425,000
-94% -$10.2M
CNP icon
863
CALL
CenterPoint Energy
CNP
$27.4B
$8K ﹤0.01%
38,300
+900
+2% +$18.2K
EMR icon
864
CALL
Emerson Electric
EMR
$89B
$8K ﹤0.01%
16,400
+500
+3% +$29.4K
HLT icon
865
PUT
Hilton Worldwide
HLT
$70.2B
$8K ﹤0.01%
+4,200
New +$369K
RDWR icon
866
PUT
Radware
RDWR
$1.21B
$8K ﹤0.01%
981,600
+500
+0.1% +$11.6K
SID icon
867
CALL
Companhia Siderúrgica Nacional
SID
$1.24B
$8K ﹤0.01%
165,100
-3,800
-2% -$8.12K
TSLA icon
868
PUT
Tesla
TSLA
$1.29T
$8K ﹤0.01%
153,000
-259,500
-63% -$4.1M
UCO icon
869
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$8K ﹤0.01%
1,072
-232
-18% -$133K
MGI
870
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$8K ﹤0.01%
+35,000
New +$325K
ATHN
871
CALL
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
+16,000
New +$1.91M
LOCK
872
PUT
DELISTED
LifeLock, Inc.
LOCK
$8K ﹤0.01%
+20,000
New +$309K
WLT
873
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
190,000
– –
F icon
874
PUT
Ford
F
$56.8B
$7K ﹤0.01%
96,500
– –
IBOC icon
875
CALL
International Bancshares
IBOC
$4.74B
$7K ﹤0.01%
+10,000
New +$266K
33 34
35
36 37

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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.