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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
XLU icon
1176
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,070,000
Closed -$763K
XLV icon
1177
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,435,000
Closed -$1.33M
XOM icon
1178
ExxonMobil
XOM
$643B
– –
-18,149
Closed -$1.56M
YELP icon
1179
Yelp
YELP
$1.47B
– –
-18,632
Closed -$864K
YPF icon
1180
PUT
YPF
YPF
$200B
– –
-21,900
Closed -$42K
NBIS
1181
CALL
Nebius Group N.V.
NBIS
$54B
– –
-400,000
Closed -$90K
INVX
1182
PUT
Innovex International
INVX
$1.98B
– –
-500,000
Closed -$795K
LUMO
1183
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-19,467
Closed -$1.1M
LUMO
1184
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,801
Closed -$765K
SWN
1185
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-19,000
Closed -$5K
SWN
1186
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-117,400
Closed -$79K
LL
1187
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-581,300
Closed -$166K
LL
1188
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-96,178
Closed -$2.53M
SLCA
1189
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,100
Closed -$48K
PDCE
1190
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,500
Closed -$9K
ECOM
1191
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-230,573
Closed -$2.23M
ECOM
1192
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-730,000
Closed -$164K
MIC
1193
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-125,100
Closed -$532K
WIFI
1194
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-151,500
Closed -$1.14M
VER
1195
CALL
DELISTED
VEREIT, Inc.
VER
– –
-1,367,200
Closed -$237K
VER
1196
PUT
DELISTED
VEREIT, Inc.
VER
– –
-84,400
Closed -$11K
DNKN
1197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,699
Closed -$937K
GPOR
1198
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,149
Closed -$512K
GPOR
1199
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,000
Closed -$11K
BITA
1200
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-12,500
Closed -$2K
46 47
48
49 50

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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.