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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
BUD icon
576
PUT
AB InBev
BUD
$167B
$95K 0.01%
25,100
-200
-0.8% -$24.5K
MRK icon
577
CALL
Merck
MRK
$316B
$95K 0.01%
436,911
+393,733
+912% +$22.1M
WYNN icon
578
PUT
Wynn Resorts
WYNN
$10.2B
$95K 0.01%
+18,300
New +$2.07M
SWKS icon
579
CALL
Skyworks Solutions
SWKS
$9.22B
$94K 0.01%
+19,900
New +$2.01M
WFC icon
580
CALL
Wells Fargo
WFC
$266B
$94K 0.01%
31,100
-21,000
-40% -$1.17M
XOM icon
581
PUT
ExxonMobil
XOM
$643B
$94K 0.01%
178,100
+71,500
+67% +$6.15M
UNG icon
582
PUT
United States Natural Gas Fund
UNG
$457M
$93K 0.01%
2,038
-118
-5% -$25.4K
CHK
583
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.01%
2,199
+2,059
+1,471% +$5.81M
CVA
584
CALL
DELISTED
Covanta Holding Corporation
CVA
$92K 0.01%
52,700
– –
BLUE
585
PUT
DELISTED
bluebird bio
BLUE
$90K 0.01%
+803
New +$1.64M
WT icon
586
PUT
WisdomTree
WT
$3.21B
$90K 0.01%
+171,900
New +$3.63M
ARRY
587
CALL
DELISTED
Array Biopharma Inc
ARRY
$90K 0.01%
400,100
+210,100
+111% +$1.55M
MON
588
PUT
DELISTED
Monsanto Co
MON
$88K 0.01%
+34,200
New +$3.97M
PRKS icon
589
CALL
United Parks & Resorts
PRKS
$2.15B
$86K 0.01%
54,500
– –
AGN
590
PUT
DELISTED
Allergan plc
AGN
$86K 0.01%
+14,244
New +$4.25M
META icon
591
PUT
Meta Platforms (Facebook)
META
$1.5T
$85K 0.01%
71,800
-155,900
-68% -$12.7M
SEE
592
CALL
DELISTED
Sealed Air
SEE
$85K 0.01%
28,100
+8,100
+41% +$389K
HUM icon
593
PUT
Humana
HUM
$45B
$84K 0.01%
+14,700
New +$2.73M
NSM
594
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$84K 0.01%
+26,600
New +$577K
MW
595
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$82K ﹤0.01%
470,100
-2,400
-0.5% -$140K
GLD icon
596
CALL
SPDR Gold Trust
GLD
$132B
$81K ﹤0.01%
97,700
+60,100
+160% +$6.88M
IBN icon
597
PUT
ICICI Bank
IBN
$109B
$81K ﹤0.01%
221,430
+1,430
+0.7% +$13.4K
SPLS
598
PUT
DELISTED
Staples Inc
SPLS
$81K ﹤0.01%
+125,800
New +$2.05M
SLB icon
599
CALL
SLB Ltd
SLB
$73.2B
$80K ﹤0.01%
103,600
+72,000
+228% +$6.5M
ELS icon
600
CALL
Equity Lifestyle Properties
ELS
$12.7B
$78K ﹤0.01%
+217,600
New +$5.84M
22 23
24
25 26

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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.