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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
V icon
751
CALL
Visa
V
$690B
$27K ﹤0.01%
+104,400
New +$7.08M
CHRW icon
752
CALL
C.H. Robinson
CHRW
$18.1B
$26K ﹤0.01%
40,100
+25,900
+182% +$1.71M
PPL
753
CALL
PPL Corp
PPL
$26.5B
$26K ﹤0.01%
32,000
+757
+2% +$23.7K
XLV icon
754
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26K ﹤0.01%
+57,700
New +$4.28M
VMW
755
PUT
DELISTED
VMware, Inc
VMW
$26K ﹤0.01%
18,200
-21,100
-54% -$1.84M
CRZO
756
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$26K ﹤0.01%
+11,600
New +$604K
AWAY
757
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$26K ﹤0.01%
38,900
+27,000
+227% +$805K
C icon
758
PUT
Citigroup
C
$230B
$25K ﹤0.01%
36,100
-60,400
-63% -$3.29M
TXN icon
759
PUT
Texas Instruments
TXN
$259B
$25K ﹤0.01%
+15,400
New +$850K
AERI
760
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$25K ﹤0.01%
+87,500
New +$1.6M
CAG icon
761
CALL
Conagra Brands
CAG
$7.18B
$24K ﹤0.01%
+14,392
New +$432K
ALK icon
762
PUT
Alaska Air
ALK
$5.86B
$23K ﹤0.01%
+11,700
New +$754K
APO icon
763
CALL
Apollo Global Management
APO
$76.8B
$23K ﹤0.01%
37,400
– –
CL icon
764
CALL
Colgate-Palmolive
CL
$73.8B
$23K ﹤0.01%
14,700
+2,000
+16% +$136K
CRM icon
765
PUT
Salesforce
CRM
$156B
$23K ﹤0.01%
22,900
-11,300
-33% -$805K
NKE icon
766
PUT
Nike
NKE
$61.6B
$23K ﹤0.01%
+69,200
New +$3.55M
UPL
767
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K ﹤0.01%
900,100
-1,700
-0.2% -$25.8K
DRC
768
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$23K ﹤0.01%
101,100
-300
-0.3% -$25.1K
ESV
769
PUT
DELISTED
Ensco Rowan plc
ESV
$23K ﹤0.01%
4,200
+1,650
+65% +$161K
CPRI icon
770
CALL
Capri Holdings
CPRI
$1.9B
$22K ﹤0.01%
58,000
+36,900
+175% +$2.08M
EGO icon
771
PUT
Eldorado Gold
EGO
$8.3B
$22K ﹤0.01%
2,340
– –
RY icon
772
PUT
Royal Bank of Canada
RY
$290B
$22K ﹤0.01%
290,000
-886,000
-75% -$57M
SN
773
CALL
DELISTED
Sanchez Energy Corporation
SN
$22K ﹤0.01%
19,600
+1,500
+8% +$18.1K
SUNE
774
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$22K ﹤0.01%
11,000
-20,600
-65% -$587K
DAL icon
775
CALL
Delta Air Lines
DAL
$61B
$21K ﹤0.01%
+83,500
New +$3.65M
29 30
31
32 33

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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.