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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
CATM
201
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.65M 0.1%
+44,439
New +$1.68M
RSX
202
DELISTED
VanEck Russia ETF
RSX
$1.6M 0.1%
87,337
-147,880
-63% -$2.85M
CSCO icon
203
CALL
Cisco
CSCO
$457B
$1.6M 0.1%
+340,300
New +$9.76M
WFC icon
204
Wells Fargo
WFC
$266B
$1.59M 0.1%
+28,289
New +$1.58M
GNW icon
205
PUT
Genworth Financial
GNW
$3.76B
$1.58M 0.1%
314,000
+214,000
+214% +$1.71M
PXD
206
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.09%
72,400
+32,500
+81% +$5.15M
NE
207
DELISTED
Noble Corporation
NE
$1.5M 0.09%
+97,206
New +$1.6M
EEM icon
208
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.47M 0.09%
1,342,700
+162,700
+14% +$6.81M
TWC
209
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 0.09%
200,100
+184,800
+1,208% +$30.6M
ZTS icon
210
Zoetis
ZTS
$32.3B
$1.46M 0.09%
+30,307
New +$1.45M
ASHR icon
211
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.45M 0.09%
319,400
+264,500
+482% +$12.9M
ASH icon
212
Ashland
ASH
$3.29B
$1.43M 0.09%
+23,954
New +$1.49M
DRC
213
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.43M 0.09%
+16,731
New +$1.4M
AGO icon
214
Assured Guaranty
AGO
$3.72B
$1.42M 0.09%
+59,093
New +$1.65M
BAX icon
215
Baxter International
BAX
$14.5B
$1.42M 0.09%
37,324
+12,441
+50% +$465K
CVX icon
216
Chevron
CVX
$385B
$1.41M 0.08%
14,597
-26,256
-64% -$2.76M
ABBV icon
217
AbbVie
ABBV
$433B
$1.41M 0.08%
20,923
-38,415
-65% -$2.51M
LINE
218
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.41M 0.08%
120,500
-11,900
-9% -$139K
ITW icon
219
Illinois Tool Works
ITW
$83B
$1.39M 0.08%
+15,093
New +$1.44M
HPQ icon
220
PUT
HP
HPQ
$24.8B
$1.36M 0.08%
514,828
-108,118
-17% -$1.61M
RSX
221
CALL
DELISTED
VanEck Russia ETF
RSX
$1.34M 0.08%
1,565,500
+664,900
+74% +$12.8M
GDX icon
222
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$1.33M 0.08%
692,300
-14,700
-2% -$286K
MON
223
DELISTED
Monsanto Co
MON
$1.32M 0.08%
+12,400
New +$1.44M
AMAT icon
224
PUT
Applied Materials
AMAT
$411B
$1.29M 0.08%
2,008,100
+8,100
+0.4% +$166K
MSFT icon
225
Microsoft
MSFT
$3.62T
$1.28M 0.08%
29,003
-173,036
-86% -$7.9M
7 8
9
10 11

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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.