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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
CXO
726
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$33K ﹤0.01%
15,600
-5,000
-24% -$606K
A icon
727
PUT
Agilent Technologies
A
$39.8B
$32K ﹤0.01%
77,500
-1,375,000
-95% -$57.1M
MET icon
728
CALL
MetLife
MET
$62B
$32K ﹤0.01%
+21,318
New +$1.01M
NGL icon
729
PUT
NGL Energy Partners
NGL
$2.16B
$32K ﹤0.01%
160,000
– –
SLB icon
730
PUT
SLB Ltd
SLB
$74.5B
$32K ﹤0.01%
18,500
-46,300
-71% -$4.18M
IDTI
731
CALL
DELISTED
Integrated Device Technology I
IDTI
$32K ﹤0.01%
+254,500
New +$5.49M
AFSI
732
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32K ﹤0.01%
180,000
-2,400
-1% -$72.4K
VXX
733
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32K ﹤0.01%
+5,681
New +$1.85M
THC icon
734
PUT
Tenet Healthcare
THC
$21.1B
$31K ﹤0.01%
75,900
+13,800
+22% +$705K
EMR icon
735
PUT
Emerson Electric
EMR
$91.3B
$30K ﹤0.01%
27,800
-370,500
-93% -$21.8M
MRSH
736
CALL
Marsh
MRSH
$91.1B
$29K ﹤0.01%
+10,600
New +$612K
CMLS
737
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$29K ﹤0.01%
+6,250
New +$117K
MDCO
738
PUT
DELISTED
Medicines Co
MDCO
$29K ﹤0.01%
95,000
+5,000
+6% +$139K
VIAB
739
CALL
DELISTED
Viacom Inc. Class B
VIAB
$29K ﹤0.01%
+45,200
New +$3.06M
MON
740
CALL
DELISTED
Monsanto Co
MON
$29K ﹤0.01%
+58,400
New +$6.78M
WFM
741
PUT
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
+11,800
New +$528K
AAL icon
742
CALL
American Airlines Group
AAL
$11.2B
$28K ﹤0.01%
+73,800
New +$3.37M
CNX icon
743
CALL
CNX Resources
CNX
$5.15B
$28K ﹤0.01%
+53,640
New +$1.28M
LVS icon
744
PUT
Las Vegas Sands
LVS
$30.1B
$28K ﹤0.01%
+25,300
New +$1.35M
M icon
745
CALL
Macy's
M
$6.8B
$28K ﹤0.01%
+12,300
New +$831K
WBA
746
PUT
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
115,900
+15,500
+15% +$1.34M
SPLK
747
PUT
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
20,500
+4,400
+27% +$296K
HIFR
748
CALL
DELISTED
InfraREIT, Inc.
HIFR
$28K ﹤0.01%
+37,500
New +$1.16M
AFL icon
749
CALL
Aflac
AFL
$63.5B
$27K ﹤0.01%
30,400
+4,400
+17% +$139K
APA icon
750
PUT
APA Corp
APA
$12.4B
$27K ﹤0.01%
+19,400
New +$1.22M
28 29
30
31 32

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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.