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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
DHR icon
526
PUT
Danaher
DHR
$137B
$142K 0.01%
305,154
-445,457
-59% -$25.5M
ZBH icon
527
PUT
Zimmer Biomet
ZBH
$18.5B
$141K 0.01%
77,250
-5,459
-7% -$604K
ALTR
528
CALL
DELISTED
Altera Corp
ALTR
$141K 0.01%
462,700
+318,000
+220% +$14.8M
WT icon
529
CALL
WisdomTree
WT
$3.42B
$140K 0.01%
+308,200
New +$6.5M
TIF
530
PUT
DELISTED
Tiffany & Co.
TIF
$137K 0.01%
77,200
+6,600
+9% +$590K
MXL icon
531
PUT
MaxLinear
MXL
$6.6B
$135K 0.01%
+120,000
New +$1.21M
XOM icon
532
CALL
ExxonMobil
XOM
$638B
$134K 0.01%
298,100
+126,200
+73% +$10.8M
PVA
533
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$134K 0.01%
1,849,200
+451,100
+32% +$2.56M
PNC icon
534
CALL
PNC Financial Services
PNC
$101B
$133K 0.01%
+29,700
New +$2.81M
FBIO icon
535
CALL
Fortress Biotech
FBIO
$90.4M
$132K 0.01%
7,473
-3,860
-34% -$198K
EWI icon
536
PUT
iShares MSCI Italy ETF
EWI
$1.07B
$131K 0.01%
75,000
-37,500
-33% -$1.16M
WPZ
537
CALL
DELISTED
Williams Partners L.P.
WPZ
$131K 0.01%
+95,000
New +$4.93M
ASH icon
538
PUT
Ashland
ASH
$3.31B
$130K 0.01%
305,987
+44,151
+17% +$2.75M
EOG icon
539
PUT
EOG Resources
EOG
$76.4B
$130K 0.01%
45,700
-2,000
-4% -$185K
AMJ
540
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$129K 0.01%
37,500
-155,100
-81% -$6.74M
ABBV icon
541
PUT
AbbVie
ABBV
$431B
$126K 0.01%
194,200
+22,200
+13% +$1.45M
B
542
CALL
Barrick Mining
B
$64B
$126K 0.01%
106,500
– –
BIIB icon
543
PUT
Biogen
BIIB
$30.8B
$125K 0.01%
14,100
+2,700
+24% +$1.08M
WDAY icon
544
CALL
Workday
WDAY
$42.3B
$125K 0.01%
+250,000
New +$21.3M
ALNY icon
545
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$124K 0.01%
+10,000
New +$1.2M
CMPR icon
546
PUT
Cimpress
CMPR
$2.49B
$124K 0.01%
+110,000
New +$9.4M
DPZ icon
547
PUT
Domino's
DPZ
$12.2B
$123K 0.01%
+109,900
New +$11.8M
GDX icon
548
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$123K 0.01%
1,094,600
+20,900
+2% +$406K
SYY icon
549
CALL
Sysco
SYY
$39.6B
$123K 0.01%
+318,000
New +$11.9M
X
550
PUT
DELISTED
US Steel
X
$123K 0.01%
45,100
-17,800
-28% -$437K
20 21
22
23 24

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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.