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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
MBLY
1226
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-15,800
Closed -$19K
PPP
1227
CALL
DELISTED
Primero Mining Corp
PPP
– –
-22,500
Closed -$21K
RAI
1228
DELISTED
Reynolds American Inc
RAI
– –
-37,670
Closed -$1.41M
CIE
1229
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,787
Closed -$4K
INVN
1230
CALL
DELISTED
Invensense Inc
INVN
– –
-13,000
Closed -$24K
SWC
1231
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-100,000
Closed -$3K
SWC
1232
DELISTED
Stillwater Mining Co
SWC
– –
-35,200
Closed -$455K
BEAV
1233
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-20,900
Closed -$5K
IOC
1234
CALL
DELISTED
Interoil Corporation
IOC
– –
-32,000
Closed -$39K
IOC
1235
DELISTED
Interoil Corporation
IOC
– –
-25,132
Closed -$1.16M
IOC
1236
PUT
DELISTED
Interoil Corporation
IOC
– –
-101,100
Closed -$316K
GGP
1237
DELISTED
GGP Inc.
GGP
– –
-10,520
Closed -$311K
STJ
1238
CALL
DELISTED
St Jude Medical
STJ
– –
-11,300
Closed -$3K
CPHD
1239
PUT
DELISTED
Cepheid Inc
CPHD
– –
-222,200
Closed -$327K
RAX
1240
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,700
Closed -$16K
RAX
1241
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,000
Closed -$11K
PTX
1242
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,920
Closed -$205K
PTX
1243
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-15,000
Closed -$41K
OUTR
1244
DELISTED
OUTERWALL INC
OUTR
– –
-16,436
Closed -$1.09M
OUTR
1245
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-201,100
Closed -$90K
ADT
1246
CALL
DELISTED
ADT Corp
ADT
– –
-32,800
Closed -$72K
ADT
1247
DELISTED
ADT Corp
ADT
– –
-92,440
Closed -$3.84M
ARO
1248
DELISTED
Aeropostale Inc
ARO
– –
-170,022
Closed -$590K
BTU
1249
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,960
Closed -$583K
RUSL
1250
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-7,550
Closed -$78K
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.