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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
PNRA
601
PUT
DELISTED
Panera Bread Co
PNRA
$78K ﹤0.01%
10,500
-5,600
-35% -$1.01M
FXE icon
602
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$77K ﹤0.01%
87,700
-832,500
-90% -$90.6M
IP icon
603
PUT
International Paper
IP
$21.9B
$77K ﹤0.01%
+27,984
New +$1.39M
BA icon
604
PUT
Boeing
BA
$187B
$76K ﹤0.01%
16,600
-30,400
-65% -$4.43M
DHR icon
605
CALL
Danaher
DHR
$139B
$74K ﹤0.01%
296,079
-440,100
-60% -$25.2M
FAS icon
606
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$74K ﹤0.01%
53,800
+200
+0.4% +$6.42K
XEC
607
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$73K ﹤0.01%
+29,000
New +$3.47M
GG
608
PUT
DELISTED
Goldcorp Inc
GG
$72K ﹤0.01%
25,400
+9,200
+57% +$168K
DAL icon
609
PUT
Delta Air Lines
DAL
$60.2B
$71K ﹤0.01%
24,200
+14,200
+142% +$621K
IYR icon
610
CALL
iShares US Real Estate ETF
IYR
$4.67B
$71K ﹤0.01%
230,000
+90,000
+64% +$6.82M
CMCSA icon
611
PUT
Comcast
CMCSA
$87.2B
$70K ﹤0.01%
590,000
-700,000
-54% -$20.6M
DD icon
612
PUT
DuPont de Nemours
DD
$19.1B
$70K ﹤0.01%
33,762
+29,655
+722% +$3.84M
HRTX icon
613
PUT
Heron Therapeutics
HRTX
$96.8M
$69K ﹤0.01%
+25,000
New +$470K
KODK icon
614
PUT
Kodak
KODK
$874M
$69K ﹤0.01%
75,000
– –
MIC
615
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$69K ﹤0.01%
125,200
-100
-0.1% -$8.45K
JD icon
616
PUT
JD.com
JD
$44.5B
$68K ﹤0.01%
+70,000
New +$2.38M
CAT icon
617
PUT
Caterpillar
CAT
$404B
$66K ﹤0.01%
26,600
-56,100
-68% -$4.82M
EPE
618
CALL
DELISTED
EP Energy Corporation
EPE
$66K ﹤0.01%
+165,000
New +$2.19M
TSL
619
CALL
DELISTED
Trina Solar Limited
TSL
$66K ﹤0.01%
25,800
+800
+3% +$9.9K
QQQ icon
620
PUT
Invesco QQQ Trust
QQQ
$485B
$65K ﹤0.01%
56,500
+38,500
+214% +$4.19M
HAWK
621
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$65K ﹤0.01%
+100,000
New +$3.73M
PARA
622
CALL
DELISTED
Paramount Global Class B
PARA
$64K ﹤0.01%
23,900
+3,300
+16% +$199K
GRUB
623
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64K ﹤0.01%
+183,500
New +$14.9M
VSI
624
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$64K ﹤0.01%
+61,000
New +$2.44M
EWP icon
625
PUT
iShares MSCI Spain ETF
EWP
$2.14B
$63K ﹤0.01%
140,000
-265,000
-65% -$9.38M
23 24
25
26 27

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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.