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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
RENT
1251
CALL
DELISTED
RENTRAK CORP
RENT
– –
-603,600
Closed -$2.58M
CMLP
1252
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-50,000
Closed -$25K
BRLI
1253
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-10,200
Closed -$40K
MCRL
1254
DELISTED
MICREL INC
MCRL
– –
-92,612
Closed -$1.4M
DTV
1255
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,000
Closed -$20K
DRC
1256
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-300,100
Closed -$1.13M
MCP
1257
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-2,395,000
Closed -$63K
GEVA
1258
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-10,000
Closed -$218K
PCYC
1259
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-118,000
Closed -$2.6M
ARUN
1260
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-528,200
Closed -$63K
TLM
1261
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-16,200
Closed -$2K
HLSS
1262
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-74,700
Closed -$35K
SLXP
1263
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-306,000
Closed -$313K
SLXP
1264
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-290,400
Closed -$78K
EOX
1265
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-825
Closed -$111K
ESV
1266
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-32,725
Closed -$33K
CHL
1267
DELISTED
China Mobile Limited
CHL
– –
-15,400
Closed -$1M
SHPG
1268
CALL
DELISTED
Shire pic
SHPG
– –
-57,500
Closed -$14K
SHPG
1269
DELISTED
Shire pic
SHPG
– –
-13,867
Closed -$3.32M
REXX
1270
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-2,230
Closed -$5K
GOLD
1271
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,268
Closed -$21K
CZR
1272
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-412,000
Closed -$256K
ARP
1273
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-53,500
Closed -$412K
ARP
1274
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-250,000
Closed -$644K
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.