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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
GPRO icon
776
PUT
GoPro
GPRO
$133M
$21K ﹤0.01%
39,500
-72,800
-65% -$3.74M
TSM icon
777
CALL
TSMC
TSM
$2.16T
$21K ﹤0.01%
188,000
-7,300
-4% -$174K
URI icon
778
CALL
United Rentals
URI
$71.6B
$21K ﹤0.01%
+116,400
New +$11.1M
MNDT
779
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
14,800
-16,100
-52% -$729K
HOT
780
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21K ﹤0.01%
40,500
-284,500
-88% -$23.8M
CRM icon
781
CALL
Salesforce
CRM
$156B
$20K ﹤0.01%
+51,300
New +$3.65M
DLTR icon
782
CALL
Dollar Tree
DLTR
$25.1B
$20K ﹤0.01%
181,400
+1,400
+0.8% +$111K
KR icon
783
PUT
Kroger
KR
$35.4B
$20K ﹤0.01%
21,600
-1,800
-8% -$65.4K
MDLZ icon
784
CALL
Mondelez International
MDLZ
$79.2B
$20K ﹤0.01%
+31,300
New +$1.23M
BHP icon
785
CALL
BHP
BHP
$222B
$19K ﹤0.01%
13,564
-746
-5% -$30.1K
SLAI
786
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$19K ﹤0.01%
+229
New +$334K
XME icon
787
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$19K ﹤0.01%
+11,400
New +$311K
INXN
788
CALL
DELISTED
Interxion Holding N.V.
INXN
$19K ﹤0.01%
150,000
– –
HD icon
789
CALL
Home Depot
HD
$347B
$18K ﹤0.01%
+30,200
New +$3.38M
JAZZ icon
790
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$18K ﹤0.01%
+10,400
New +$1.87M
VOD icon
791
PUT
Vodafone
VOD
$36.3B
$18K ﹤0.01%
+25,100
New +$904K
YUM icon
792
CALL
Yum! Brands
YUM
$40.3B
$18K ﹤0.01%
18,918
+5,008
+36% +$317K
YUM icon
793
PUT
Yum! Brands
YUM
$40.3B
$18K ﹤0.01%
14,745
-181,247
-92% -$11.5M
ZG icon
794
CALL
Zillow
ZG
$8.47B
$18K ﹤0.01%
54,900
-171,900
-76% -$5.36M
WLL
795
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
43
-92
-68% -$958K
MO icon
796
CALL
Altria Group
MO
$114B
$17K ﹤0.01%
20,900
+8,800
+73% +$446K
BMY icon
797
PUT
Bristol-Myers Squibb
BMY
$135B
$16K ﹤0.01%
23,200
-166,700
-88% -$11M
CSX icon
798
PUT
CSX Corp
CSX
$94.5B
$16K ﹤0.01%
+39,300
New +$456K
IBM icon
799
CALL
IBM
IBM
$222B
$16K ﹤0.01%
+116,315
New +$18.7M
KO icon
800
PUT
Coca-Cola
KO
$372B
$16K ﹤0.01%
41,200
+4,000
+11% +$163K
30 31
32
33 34

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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.