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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
KGC icon
501
CALL
Kinross Gold
KGC
$28B
$166K 0.01%
800,100
+300
+0% +$715
BBG
502
PUT
DELISTED
Bill Barrett Corp
BBG
$165K 0.01%
+30,000
New +$280K
RGLS
503
CALL
DELISTED
Regulus Therapeutics
RGLS
$164K 0.01%
2,500
-3
-0.1% -$4.84K
XLI icon
504
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$164K 0.01%
+130,500
New +$7.32M
AVGO icon
505
CALL
Broadcom
AVGO
$1.99T
$163K 0.01%
320,000
-38,000
-11% -$498K
RIG icon
506
CALL
Transocean
RIG
$5.78B
$163K 0.01%
368,600
+24,300
+7% +$438K
LNG icon
507
PUT
Cheniere Energy
LNG
$53.9B
$162K 0.01%
676,800
+655,600
+3,092% +$49.1M
MU icon
508
CALL
Micron Technology
MU
$1.01T
$161K 0.01%
613,900
+595,700
+3,273% +$15.9M
NFLX icon
509
PUT
Netflix
NFLX
$306B
$160K 0.01%
+1,197,000
New +$10M
TEX icon
510
PUT
Terex
TEX
$7.55B
$158K 0.01%
+28,500
New +$752K
ALGN icon
511
PUT
Align Technology
ALGN
$12.4B
$156K 0.01%
+250,000
New +$14.8M
MLM icon
512
PUT
Martin Marietta Materials
MLM
$33.4B
$155K 0.01%
+35,600
New +$5.19M
IBM icon
513
PUT
IBM
IBM
$222B
$154K 0.01%
136,294
+123,010
+926% +$19.8M
UNP icon
514
CALL
Union Pacific
UNP
$176B
$154K 0.01%
431,400
+231,400
+116% +$24.1M
AXTA icon
515
PUT
Axalta
AXTA
$8.05B
$153K 0.01%
+333,700
New +$11M
EWJ icon
516
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
$153K 0.01%
+125,000
New +$6.51M
YHOO
517
CALL
DELISTED
Yahoo Inc
YHOO
$152K 0.01%
900,300
+57,400
+7% +$2.47M
GM icon
518
PUT
General Motors
GM
$77.5B
$151K 0.01%
+88,200
New +$3.15M
CMA
519
PUT
DELISTED
Comerica
CMA
$149K 0.01%
991,800
+1,800
+0.2% +$87.7K
BMY icon
520
CALL
Bristol-Myers Squibb
BMY
$135B
$147K 0.01%
50,300
-1,000
-2% -$65.9K
TTWO icon
521
PUT
Take-Two Interactive
TTWO
$44.9B
$147K 0.01%
+54,000
New +$1.42M
ONCE
522
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$146K 0.01%
+10,100
New +$668K
BP icon
523
PUT
BP
BP
$109B
$145K 0.01%
70,953
+10,451
+17% +$366K
JNJ icon
524
PUT
Johnson & Johnson
JNJ
$614B
$144K 0.01%
337,400
+280,400
+492% +$28.1M
PEP icon
525
CALL
PepsiCo
PEP
$190B
$143K 0.01%
+217,200
New +$20.8M
19 20
21
22 23

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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.