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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
GOGO icon
1051
CALL
Gogo Inc
GOGO
$606M
– –
-12,400
Closed -$16K
GPRE icon
1052
CALL
Green Plains
GPRE
$1.17B
– –
-29,200
Closed -$39K
GPRE icon
1053
Green Plains
GPRE
$1.17B
– –
-11,887
Closed -$339K
GPRE icon
1054
PUT
Green Plains
GPRE
$1.17B
– –
-25,000
Closed -$11K
GPRO icon
1055
CALL
GoPro
GPRO
$131M
– –
-24,700
Closed -$63K
GPRO icon
1056
GoPro
GPRO
$131M
– –
-38,900
Closed -$2M
GREK
1057
PUT
Global X MSCI Greece ETF
GREK
$317M
– –
-44,767
Closed -$410K
GSAT icon
1058
CALL
Globalstar
GSAT
$10.8B
– –
-20,667
Closed -$16K
GT icon
1059
Goodyear
GT
$2.02B
– –
-10,700
Closed -$290K
GT icon
1060
PUT
Goodyear
GT
$2.02B
– –
-22,200
Closed -$5K
GTN icon
1061
CALL
Gray Television
GTN
$434M
– –
-17,400
Closed -$10K
HAL icon
1062
CALL
Halliburton
HAL
$26.6B
– –
-33,900
Closed -$20K
HOLX
1063
CALL
DELISTED
Hologic
HOLX
– –
-11,000
Closed -$18K
HP icon
1064
PUT
Helmerich & Payne
HP
$3.41B
– –
-20,500
Closed -$56K
HRI icon
1065
PUT
Herc Holdings
HRI
$5.48B
– –
-9,833
Closed -$19K
HRTX icon
1066
CALL
Heron Therapeutics
HRTX
$96.8M
– –
-385,000
Closed -$164K
HUM icon
1067
Humana
HUM
$45B
– –
-21,954
Closed -$4.07M
HUN icon
1068
CALL
Huntsman Corp
HUN
$1.76B
– –
-49,500
Closed -$32K
HYG icon
1069
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25,351
Closed -$2.29M
PPLI
1070
People Inc
PPLI
$3.13B
– –
-74,978
Closed -$904K
IBOC icon
1071
PUT
International Bancshares
IBOC
$4.74B
– –
-20,100
Closed -$36K
IEF icon
1072
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-14,731
Closed -$1.6M
IP icon
1073
International Paper
IP
$21.9B
– –
-35,376
Closed -$1.75M
ITB icon
1074
CALL
iShares US Home Construction ETF
ITB
$2.25B
– –
-80,000
Closed -$108K
ITB icon
1075
iShares US Home Construction ETF
ITB
$2.25B
– –
-30,000
Closed -$847K
41 42
43
44 45

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SFI
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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.