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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
XLK icon
926
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
22,200
-2,177,800
-99% -$46.5M
GAP
927
CALL
The Gap Inc
GAP
$7.42B
$3K ﹤0.01%
+14,700
New +$581K
PXD
928
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
12,500
-2,200
-15% -$349K
GCAP
929
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
20,000
+8,900
+80% +$87.3K
LKM
930
CALL
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
38,000
– –
GMCR
931
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+23,800
New +$2.34M
MM
932
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3K ﹤0.01%
36,000
-2,000
-5% -$3.25K
AMCC
933
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
25,000
– –
IBN icon
934
CALL
ICICI Bank
IBN
$109B
$2K ﹤0.01%
+12,320
New +$116K
LUMN icon
935
CALL
Lumen
LUMN
$6.91B
$2K ﹤0.01%
26,000
– –
KG
936
PUT
Kestrel Group
KG
$70.5M
$2K ﹤0.01%
+650
New +$190K
PKG icon
937
CALL
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
18,300
-2,800
-13% -$197K
RY icon
938
CALL
Royal Bank of Canada
RY
$290B
$2K ﹤0.01%
16,100
-400
-2% -$25.8K
TROX icon
939
CALL
Tronox
TROX
$948M
$2K ﹤0.01%
15,500
-1,000
-6% -$18.8K
UPS icon
940
PUT
United Parcel Service
UPS
$92.7B
$2K ﹤0.01%
13,100
-14,400
-52% -$1.43M
IMGN
941
PUT
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
32,000
-500
-2% -$5.49K
BID
942
PUT
DELISTED
Sotheby's
BID
$2K ﹤0.01%
+12,100
New +$536K
AEGR
943
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$2K ﹤0.01%
+12,700
New +$275K
AWAY
944
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
10,600
– –
RYL
945
PUT
DELISTED
RYLAND GROUP INC
RYL
$2K ﹤0.01%
+14,900
New +$662K
BAC icon
946
CALL
Bank of America
BAC
$440B
$1K ﹤0.01%
250,000
– –
CIVI
947
CALL
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
179
+89
+99% +$230K
CSCO icon
948
PUT
Cisco
CSCO
$480B
$1K ﹤0.01%
14,500
-4,500
-24% -$129K
CVX icon
949
CALL
Chevron
CVX
$379B
$1K ﹤0.01%
+11,600
New +$1.22M
DDD icon
950
CALL
3D Systems Corp
DDD
$581M
$1K ﹤0.01%
+12,300
New +$297K
36 37
38
39 40

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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.