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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
MNST icon
176
CALL
Monster Beverage
MNST
$91.5B
$2.11M 0.13%
+1,064,400
New +$23.8M
DXJ icon
177
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.09M 0.13%
425,200
+305,200
+254% +$17.7M
TPR icon
178
Tapestry
TPR
$31.4B
$2.09M 0.13%
60,317
+29,868
+98% +$1.14M
BIDU icon
179
Baidu
BIDU
$38.3B
$2.07M 0.12%
10,400
-9,940
-49% -$2.03M
INFY icon
180
Infosys
INFY
$49.6B
$2.02M 0.12%
+254,298
New +$2.07M
SM icon
181
CALL
SM Energy
SM
$7.66B
$2M 0.12%
217,400
+207,400
+2,074% +$10.9M
A icon
182
Agilent Technologies
A
$39.5B
$1.92M 0.12%
49,854
-663,163
-93% -$27.5M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.11%
22,080
-247,272
-92% -$21.3M
NEM icon
184
Newmont
NEM
$100B
$1.86M 0.11%
79,664
-162
-0.2% -$4.05K
MWE
185
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.85M 0.11%
267,500
+186,900
+232% +$12.1M
SRPT icon
186
PUT
Sarepta Therapeutics
SRPT
$1.68B
$1.82M 0.11%
+510,000
New +$10.4M
LNG icon
187
CALL
Cheniere Energy
LNG
$54.1B
$1.82M 0.11%
1,040,200
+62,700
+6% +$4.7M
GNW icon
188
Genworth Financial
GNW
$3.76B
$1.77M 0.11%
233,791
+176,485
+308% +$1.41M
CDK
189
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.11%
+32,548
New +$1.67M
GILD icon
190
CALL
Gilead Sciences
GILD
$163B
$1.73M 0.1%
307,900
-130,200
-30% -$14.2M
GRUB
191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.73M 0.1%
+25,439
New +$2.06M
GLNG icon
192
Golar LNG
GLNG
$5B
$1.72M 0.1%
36,662
-66,319
-64% -$2.88M
EXPE icon
193
Expedia Group
EXPE
$35.8B
$1.71M 0.1%
15,649
-9,951
-39% -$1.03M
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.7M 0.1%
+20,604
New +$1.74M
USO icon
195
PUT
United States Oil Fund
USO
$1.91B
$1.7M 0.1%
154,575
-97,500
-39% -$15.5M
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.7M 0.1%
+31,422
New +$1.78M
GES
197
DELISTED
Guess Inc
GES
$1.69M 0.1%
88,178
-19,306
-18% -$363K
VZ icon
198
PUT
Verizon
VZ
$198B
$1.69M 0.1%
673,900
+15,000
+2% +$734K
BBY icon
199
Best Buy
BBY
$18B
$1.67M 0.1%
+51,102
New +$1.81M
UAL icon
200
United Airlines
UAL
$41.7B
$1.65M 0.1%
31,181
-11,710
-27% -$678K
6 7
8
9 10

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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.