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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
+737.25%
AUM
$1.66B
AUM Growth
+$176M
Cap. Flow
+$165M
Cap. Flow %
9.93%
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 Miscellaneous 35.54%
2 Consumer Staples 15.14%
3 Consumer Discretionary 10.02%
4 Energy 9.92%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
651
CALL
Teck Resources
TECK
$32.1B
$53K ﹤0.01%
69,000
– –
BAX icon
652
PUT
Baxter International
BAX
$11.8B
$52K ﹤0.01%
+44,736
New +$1.67M
CYH icon
653
PUT
Community Health Systems
CYH
$405M
$52K ﹤0.01%
152,339
+3,267
+2% +$147K
VZ icon
654
CALL
Verizon
VZ
$200B
$52K ﹤0.01%
32,300
-35,300
-52% -$1.73M
OCR
655
CALL
DELISTED
OMNICARE INC
OCR
$52K ﹤0.01%
+40,500
New +$3.61M
AMAT icon
656
CALL
Applied Materials
AMAT
$353B
$51K ﹤0.01%
3,363,900
+363,900
+12% +$7.47M
PFE icon
657
CALL
Pfizer
PFE
$158B
$51K ﹤0.01%
71,883
-8,959
-11% -$292K
ISBC
658
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$51K ﹤0.01%
52,200
– –
BLUE
659
CALL
DELISTED
bluebird bio
BLUE
$50K ﹤0.01%
+965
New +$1.97M
ORCL icon
660
PUT
Oracle
ORCL
$446B
$50K ﹤0.01%
59,000
+32,600
+123% +$1.41M
GREK
661
CALL
Global X MSCI Greece ETF
GREK
$343M
$49K ﹤0.01%
45,767
+24,100
+111% +$837K
NOC icon
662
PUT
Northrop Grumman
NOC
$74.9B
$49K ﹤0.01%
12,000
-2,900
-19% -$464K
KRFT
663
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$49K ﹤0.01%
23,300
-45,000
-66% -$3.87M
CAM
664
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$49K ﹤0.01%
+13,700
New +$710K
DINO icon
665
PUT
HF Sinclair
DINO
$20.6B
$48K ﹤0.01%
19,600
-58,300
-75% -$2.36M
HD icon
666
PUT
Home Depot
HD
$299B
$48K ﹤0.01%
+28,300
New +$3.17M
JD icon
667
CALL
JD.com
JD
$36.4B
$48K ﹤0.01%
+55,600
New +$1.89M
WWAV
668
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$48K ﹤0.01%
256,300
+245,300
+2,230% +$11.5M
CCEP icon
669
CALL
Coca-Cola Europacific Partners
CCEP
$43.9B
$47K ﹤0.01%
+58,800
New +$2.64M
CSIQ icon
670
PUT
Canadian Solar
CSIQ
$774M
$47K ﹤0.01%
32,400
+20,400
+170% +$700K
FCX icon
671
PUT
Freeport-McMoran
FCX
$103B
$47K ﹤0.01%
+12,700
New +$262K
IRWD icon
672
PUT
Ironwood Pharmaceuticals
IRWD
$720M
$47K ﹤0.01%
+26,268
New +$305K
LUV icon
673
PUT
Southwest Airlines
LUV
$20B
$46K ﹤0.01%
12,600
+1,000
+9% +$39.1K
AZN icon
674
PUT
AstraZeneca
AZN
$258B
$45K ﹤0.01%
+13,900
New +$952K
CL icon
675
PUT
Colgate-Palmolive
CL
$69.7B
$45K ﹤0.01%
+113,500
New +$7.7M
25 26
27
28 29

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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 $165M 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.