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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
QIHU
101
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.72M 0.22%
54,901
+30,601
+126% +$1.85M
TSM icon
102
TSMC
TSM
$2.11T
$3.71M 0.22%
163,342
+70,000
+75% +$1.67M
TM icon
103
Toyota
TM
$220B
$3.68M 0.22%
27,500
-100
-0.4% -$13.8K
GS icon
104
Goldman Sachs
GS
$303B
$3.67M 0.22%
+17,587
New +$3.58M
DAR icon
105
Darling Ingredients
DAR
$9.5B
$3.58M 0.22%
243,991
-223,709
-48% -$3.3M
HSNI
106
DELISTED
HSN, Inc.
HSNI
$3.56M 0.21%
50,703
+8,403
+20% +$565K
TTPH
107
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.56M 0.21%
3,750
– –
JPM icon
108
JPMorgan Chase
JPM
$937B
$3.54M 0.21%
52,248
+35,376
+210% +$2.31M
OIH icon
109
PUT
VanEck Oil Services ETF
OIH
$1.89B
$3.52M 0.21%
56,250
-19,750
-26% -$14.6M
SYT
110
DELISTED
Syngenta Ag
SYT
$3.52M 0.21%
+43,142
New +$3.47M
XOMA
111
DELISTED
Xoma
XOMA
$3.51M 0.21%
+45,252
New +$3.26M
PG icon
112
PUT
Procter & Gamble
PG
$338B
$3.45M 0.21%
+814,500
New +$65.5M
CEMP
113
DELISTED
Cempra, Inc.
CEMP
$3.44M 0.21%
100,200
+400
+0.4% +$14.1K
BP icon
114
BP
BP
$114B
$3.37M 0.2%
100,199
+25,237
+34% +$884K
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
$3.36M 0.2%
181,597
+47,892
+36% +$982K
GE icon
116
PUT
GE Aerospace
GE
$383B
$3.36M 0.2%
143,059
+30,465
+27% +$3.95M
VOYA icon
117
Voya Financial
VOYA
$9.07B
$3.35M 0.2%
72,166
-107,734
-60% -$4.85M
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.15B
$3.3M 0.2%
+123,769
New +$3.5M
XLNX
119
DELISTED
Xilinx Inc
XLNX
$3.26M 0.2%
73,772
+56,476
+327% +$2.54M
XLP icon
120
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.18M 0.19%
925,000
+550,000
+147% +$26.9M
DANG
121
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.15M 0.19%
+350,676
New +$3.3M
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
$3.15M 0.19%
+65,082
New +$3.38M
T icon
123
AT&T
T
$162B
$3.09M 0.19%
115,205
+37,235
+48% +$962K
FXI icon
124
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$3.08M 0.19%
3,149,700
+1,399,700
+80% +$69.3M
XHB icon
125
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$3.07M 0.19%
1,690,000
+150,000
+10% +$5.42M
3 4
5
6 7

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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.