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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
AREX
901
PUT
DELISTED
Approach Resources Inc.
AREX
$5K ﹤0.01%
11,900
-4,900
-29% -$37K
ERN
902
CALL
DELISTED
Erin Energy Corp
ERN
$5K ﹤0.01%
+16,900
New +$94.2K
JIVE
903
CALL
DELISTED
Jive Software, Inc.
JIVE
$5K ﹤0.01%
+200,000
New +$1.11M
ALTR
904
PUT
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
71,700
+60,900
+564% +$2.84M
AMGN icon
905
CALL
Amgen
AMGN
$210B
$4K ﹤0.01%
+11,100
New +$1.78M
NLY icon
906
CALL
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
32,400
+100
+0.3% +$4.04K
NTAP icon
907
PUT
NetApp
NTAP
$37.4B
$4K ﹤0.01%
+14,100
New +$489K
RRC icon
908
CALL
Range Resources
RRC
$9.28B
$4K ﹤0.01%
+10,800
New +$616K
VALE icon
909
CALL
Vale
VALE
$63.1B
$4K ﹤0.01%
210,000
+154,500
+278% +$1.03M
X
910
CALL
DELISTED
US Steel
X
$4K ﹤0.01%
+14,200
New +$348K
NE
911
CALL
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
11,600
-88,400
-88% -$1.46M
EEP
912
CALL
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
+18,000
New +$663K
RPXC
913
PUT
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
+11,000
New +$172K
VTTI
914
PUT
DELISTED
VTTI Energy Partners LP
VTTI
$4K ﹤0.01%
25,000
-175,000
-88% -$4.49M
EMC
915
PUT
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+16,700
New +$445K
VVUS
916
PUT
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
+1,590
New +$39K
COP icon
917
CALL
ConocoPhillips
COP
$144B
$3K ﹤0.01%
+20,200
New +$1.32M
CSX icon
918
CALL
CSX Corp
CSX
$94.5B
$3K ﹤0.01%
+34,800
New +$403K
DOC icon
919
CALL
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
+100,357
New +$3.65M
EGO icon
920
CALL
Eldorado Gold
EGO
$8.3B
$3K ﹤0.01%
4,420
+540
+14% +$12.7K
MAS icon
921
PUT
Masco
MAS
$15.2B
$3K ﹤0.01%
113,800
-68,280
-38% -$1.62M
NUGT icon
922
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$3K ﹤0.01%
1,263
+93
+8% +$40.8K
ORCL icon
923
CALL
Oracle
ORCL
$420B
$3K ﹤0.01%
19,500
-28,900
-60% -$1.25M
ROST icon
924
CALL
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
+12,700
New +$638K
TXN icon
925
CALL
Texas Instruments
TXN
$259B
$3K ﹤0.01%
+15,500
New +$855K
35 36
37
38 39

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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.