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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
CX icon
76
PUT
Cemex
CX
$17.1B
$5.18M 0.31%
2,203,652
+10,167
+0.5% +$90.7K
B
77
Barrick Mining
B
$62.6B
$5.15M 0.31%
+483,088
New +$5.89M
CMCSA icon
78
CALL
Comcast
CMCSA
$87.2B
$5.13M 0.31%
4,793,800
+47,000
+1% +$1.38M
AAPL icon
79
CALL
Apple
AAPL
$4.45T
$5.09M 0.31%
2,208,400
-383,200
-15% -$12.3M
WDAY icon
80
Workday
WDAY
$40.8B
$5M 0.3%
+65,453
New +$5.57M
HPQ icon
81
HP
HPQ
$24.8B
$4.93M 0.3%
362,029
-32,140
-8% -$477K
RSX
82
PUT
DELISTED
VanEck Russia ETF
RSX
$4.92M 0.3%
3,319,400
+377,300
+13% +$7.26M
URI icon
83
United Rentals
URI
$69.5B
$4.76M 0.29%
54,335
+25,435
+88% +$2.44M
GM icon
84
General Motors
GM
$79.3B
$4.71M 0.28%
141,163
-70,326
-33% -$2.51M
ALGN icon
85
Align Technology
ALGN
$12.4B
$4.65M 0.28%
+74,167
New +$4.38M
SWFT
86
DELISTED
Swift Transportation Company
SWFT
$4.47M 0.27%
+197,031
New +$4.85M
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$4.4M 0.27%
+45,126
New +$4.52M
HAL icon
88
Halliburton
HAL
$26.6B
$4.34M 0.26%
100,832
+85,927
+576% +$3.96M
EFA icon
89
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$4.33M 0.26%
974,100
+446,500
+85% +$29.7M
WFT
90
DELISTED
Weatherford International plc
WFT
$4.22M 0.25%
343,832
+40,501
+13% +$563K
EDZ icon
91
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.1M
$4.13M 0.25%
30,600
+10,000
+49% +$14.4M
DBA icon
92
Invesco DB Agriculture Fund
DBA
$1.24B
$4.03M 0.24%
+172,646
New +$3.85M
YPF icon
93
YPF
YPF
$200B
$4.01M 0.24%
146,292
+114,074
+354% +$3.33M
BABA icon
94
Alibaba
BABA
$305B
$4.01M 0.24%
+48,700
New +$4.19M
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
$3.93M 0.24%
+131,339
New +$3.86M
DXJ icon
96
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.91M 0.24%
753,200
-81,800
-10% -$4.74M
TCOM icon
97
Trip.com Group
TCOM
$29.8B
$3.89M 0.23%
107,034
-97,266
-48% -$3.4M
AGO icon
98
PUT
Assured Guaranty
AGO
$3.72B
$3.86M 0.23%
+1,139,200
New +$31.7M
UNP icon
99
PUT
Union Pacific
UNP
$173B
$3.85M 0.23%
659,100
+459,000
+229% +$47.9M
JBLU icon
100
JetBlue
JBLU
$2.35B
$3.73M 0.22%
+179,600
New +$3.64M
2 3
4
5 6

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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.