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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
WW
126
PUT
DELISTED
WW International
WW
$3.01M 0.18%
200,000
-5,200
-3% -$34.6K
QEP
127
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3M 0.18%
192,500
+2,100
+1% +$43.1K
MRK icon
128
Merck
MRK
$316B
$2.98M 0.18%
54,886
+1,226
+2% +$68.8K
QLIK
129
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.98M 0.18%
85,127
-379,591
-82% -$13.4M
GDX icon
130
VanEck Gold Miners ETF
GDX
$23.2B
$2.92M 0.18%
164,633
-115,000
-41% -$2.24M
HRI icon
131
Herc Holdings
HRI
$5.48B
$2.92M 0.18%
53,770
-3,424
-6% -$212K
BAC icon
132
Bank of America
BAC
$438B
$2.91M 0.18%
171,115
+11,714
+7% +$193K
XHB icon
133
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.87M 0.17%
1,390,900
-149,100
-10% -$5.39M
PANW icon
134
Palo Alto Networks
PANW
$283B
$2.84M 0.17%
+97,542
New +$2.6M
P
135
PUT
DELISTED
Pandora Media Inc
P
$2.81M 0.17%
775,600
+2,300
+0.3% +$40.4K
OMER icon
136
Omeros
OMER
$909M
$2.79M 0.17%
154,871
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.8B
$2.77M 0.17%
26,164
-10,256
-28% -$1.13M
WLT
138
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.77M 0.17%
597,300
+300
+0.1% +$138
IBM icon
139
IBM
IBM
$213B
$2.74M 0.17%
+17,641
New +$2.84M
JCP
140
DELISTED
J.C. Penney Company, Inc.
JCP
$2.73M 0.16%
322,227
-35,760
-10% -$308K
LNCO
141
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.71M 0.16%
+286,694
New +$3.21M
AIG icon
142
CALL
American International
AIG
$41.8B
$2.67M 0.16%
634,800
-580,600
-48% -$34.3M
KMI.WS
143
DELISTED
Kinder Morgan Inc
KMI.WS
$2.66M 0.16%
+986,548
New +$4.04M
USO icon
144
CALL
United States Oil Fund
USO
$1.91B
$2.65M 0.16%
137,075
+22,500
+20% +$3.57M
MBI icon
145
PUT
MBIA
MBI
$266M
$2.64M 0.16%
1,750,700
+50,700
+3% +$458K
PHH
146
DELISTED
PHH Corporation
PHH
$2.63M 0.16%
101,165
-49,533
-33% -$1.29M
QCOM icon
147
Qualcomm
QCOM
$159B
$2.62M 0.16%
41,800
+19,314
+86% +$1.32M
KRFT
148
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.61M 0.16%
662,800
-14,500
-2% -$1.25M
TBT icon
149
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2.51M 0.15%
176,800
-56,000
-24% -$2.62M
BTU
150
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.51M 0.15%
21,487
+127
+0.6% +$7.43K
4 5
6
7 8

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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.