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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
EXPE icon
951
PUT
Expedia Group
EXPE
$37.5B
$1K ﹤0.01%
26,300
-8,000
-23% -$828K
HPQ icon
952
CALL
HP
HPQ
$26.4B
$1K ﹤0.01%
+33,470
New +$497K
SKM icon
953
CALL
SK Telecom
SKM
$13.4B
$1K ﹤0.01%
6,980
– –
UNG icon
954
CALL
United States Natural Gas Fund
UNG
$457M
$1K ﹤0.01%
731
-832
-53% -$179K
XLE icon
955
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1K ﹤0.01%
60,000
-348,600
-85% -$13.8M
VMW
956
CALL
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
13,900
+200
+1% +$17.4K
NXGN
957
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
13,500
+200
+2% +$3.22K
JCP
958
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
51,400
+17,400
+51% +$150K
P
959
CALL
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
10,900
-9,100
-46% -$160K
DD
960
CALL
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+11,688
New +$787K
ABG icon
961
Asbury Automotive
ABG
$4B
– –
-204,243
Closed -$17M
ABG icon
962
PUT
Asbury Automotive
ABG
$4B
– –
-210,000
Closed -$26K
ABT icon
963
Abbott
ABT
$182B
– –
-11,484
Closed -$532K
ACN icon
964
PUT
Accenture
ACN
$104B
– –
-12,700
Closed -$12K
ACTG icon
965
PUT
Acacia Research
ACTG
$445M
– –
-181,600
Closed -$850K
ADI icon
966
CALL
Analog Devices
ADI
$185B
– –
-30,800
Closed -$526K
ADM icon
967
CALL
Archer Daniels Midland
ADM
$38.5B
– –
-20,000
Closed -$16K
ADP icon
968
CALL
Automatic Data Processing
ADP
$108B
– –
-11,000
Closed -$10K
ADTN icon
969
PUT
Adtran
ADTN
$710M
– –
-54,100
Closed -$45K
AEO icon
970
American Eagle Outfitters
AEO
$3.03B
– –
-16,600
Closed -$284K
AER icon
971
CALL
AerCap
AER
$24.4B
– –
-51,900
Closed -$29K
AES icon
972
AES
AES
$10.5B
– –
-15,793
Closed -$203K
ALTO icon
973
Alto Ingredients
ALTO
$410M
– –
-55,800
Closed -$602K
ALTO icon
974
PUT
Alto Ingredients
ALTO
$410M
– –
-189,400
Closed -$587K
AMBA icon
975
CALL
Ambarella
AMBA
$3.61B
– –
-22,700
Closed -$242K
37 38
39
40 41

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SFI
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WCWM
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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.