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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
WMT icon
151
PUT
Walmart Inc
WMT
$881B
$2.49M 0.15%
1,869,900
+1,758,900
+1,585% +$44.8M
RIG icon
152
Transocean
RIG
$5.7B
$2.48M 0.15%
153,795
+139,467
+973% +$2.51M
AAL icon
153
American Airlines Group
AAL
$10.6B
$2.48M 0.15%
+62,041
New +$2.83M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.45M 0.15%
+60,002
New +$2.58M
HLF icon
155
CALL
Herbalife
HLF
$1.32B
$2.44M 0.15%
767,000
-9,654,400
-93% -$234M
CLDX icon
156
Celldex Therapeutics
CLDX
$2.96B
$2.43M 0.15%
6,413
+193
+3% +$76.6K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.4B
$2.4M 0.14%
+37,828
New +$2.52M
SLB icon
158
SLB Ltd
SLB
$73.2B
$2.39M 0.14%
+27,713
New +$2.5M
VYX icon
159
NCR Voyix
VYX
$1.19B
$2.39M 0.14%
+129,275
New +$2.39M
JCI icon
160
Johnson Controls International
JCI
$88.7B
$2.37M 0.14%
+45,639
New +$2.44M
NTCT icon
161
PUT
NETSCOUT
NTCT
$2.98B
$2.36M 0.14%
+100,000
New +$4.11M
PFE icon
162
Pfizer
PFE
$143B
$2.36M 0.14%
74,150
-49,260
-40% -$1.61M
BUD icon
163
AB InBev
BUD
$166B
$2.34M 0.14%
19,355
-8,825
-31% -$1.08M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.14%
16,593
+3,553
+27% +$563K
CTAS icon
165
CALL
Cintas
CTAS
$81.6B
$2.28M 0.14%
1,177,200
-5,469,200
-82% -$115M
EWY icon
166
iShares MSCI South Korea ETF
EWY
$23.3B
$2.28M 0.14%
+41,306
New +$2.42M
LRCX icon
167
Lam Research
LRCX
$369B
$2.19M 0.13%
269,540
-96,590
-26% -$758K
PNK
168
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.19M 0.13%
2,684,400
+1,492,600
+125% +$54.9M
CIE
169
DELISTED
Cobalt International Energy, Inc
CIE
$2.16M 0.13%
14,816
-4,520
-23% -$700K
SPLS
170
DELISTED
Staples Inc
SPLS
$2.16M 0.13%
140,951
+96,965
+220% +$1.58M
SHLD
171
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.15M 0.13%
902,500
-96,500
-10% -$3.72M
THC icon
172
Tenet Healthcare
THC
$20.1B
$2.14M 0.13%
+37,000
New +$1.89M
CY
173
DELISTED
Cypress Semiconductor
CY
$2.14M 0.13%
182,065
-484,670
-73% -$6.38M
HYG icon
174
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.14M 0.13%
1,553,000
+722,500
+87% +$65.3M
DPZ icon
175
Domino's
DPZ
$12.1B
$2.12M 0.13%
+18,658
New +$2.01M
5 6
7
8 9

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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.