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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
MNTA
1201
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-50,000
Closed -$10K
CHK
1202
DELISTED
Chesapeake Energy Corporation
CHK
– –
-95
Closed -$268K
TIVO
1203
CALL
DELISTED
Tivo Inc
TIVO
– –
-66,400
Closed -$18K
CRR
1204
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,300
Closed -$33K
VIAB
1205
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,233
Closed -$1.3M
VIAB
1206
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,300
Closed -$39K
APC
1207
PUT
DELISTED
Anadarko Petroleum
APC
– –
-19,800
Closed -$64K
SDLP
1208
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-80,000
Closed -$21K
WFT
1209
CALL
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$1K
IDTI
1210
DELISTED
Integrated Device Technology I
IDTI
– –
-12,000
Closed -$259K
TFCFA
1211
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-70,400
Closed -$7K
TAHO
1212
DELISTED
Tahoe Resources Inc
TAHO
– –
-110,869
Closed -$1.22M
ENLK
1213
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-52,897
Closed -$1.31M
ENLK
1214
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-186,500
Closed -$47K
SONC
1215
PUT
DELISTED
Sonic Corp
SONC
– –
-12,200
Closed -$23K
JONE
1216
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-2,175
Closed -$4K
JONE
1217
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-3,262
Closed -$8K
ANDV
1218
PUT
DELISTED
Andeavor
ANDV
– –
-35,700
Closed -$46K
PAY
1219
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-37,700
Closed -$9K
PAY
1220
DELISTED
Verifone Systems Inc
PAY
– –
-21,800
Closed -$761K
NSM
1221
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-58,300
Closed -$20K
BGC
1222
PUT
DELISTED
General Cable Corporation
BGC
– –
-60,900
Closed -$10K
WAC
1223
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-25,200
Closed -$3K
BWLD
1224
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,400
Closed -$99K
CEMP
1225
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-30,800
Closed -$159K
47 48
49
50 51

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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.