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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
SBUX icon
826
PUT
Starbucks
SBUX
$120B
$13K ﹤0.01%
+13,300
New +$675K
RAI
827
PUT
DELISTED
Reynolds American Inc
RAI
$13K ﹤0.01%
22,800
-85,200
-79% -$3.19M
ANF icon
828
PUT
Abercrombie & Fitch
ANF
$4.84B
$12K ﹤0.01%
14,400
-1,000
-6% -$22K
BABA icon
829
CALL
Alibaba
BABA
$305B
$12K ﹤0.01%
+38,600
New +$3.32M
BALL icon
830
CALL
Ball Corp
BALL
$17.3B
$12K ﹤0.01%
+58,400
New +$2.11M
BIDU icon
831
CALL
Baidu
BIDU
$38.3B
$12K ﹤0.01%
+14,100
New +$2.89M
CAT icon
832
CALL
Caterpillar
CAT
$382B
$12K ﹤0.01%
14,000
-7,000
-33% -$602K
DVA icon
833
PUT
DaVita
DVA
$15B
$12K ﹤0.01%
15,500
+1,500
+11% +$123K
EWY icon
834
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
$12K ﹤0.01%
136,400
+16,400
+14% +$962K
WMT icon
835
CALL
Walmart Inc
WMT
$888B
$12K ﹤0.01%
189,300
-6,300
-3% -$161K
WSBF icon
836
CALL
Waterstone Financial
WSBF
$375M
$12K ﹤0.01%
10,000
– –
WU icon
837
PUT
Western Union
WU
$2.28B
$12K ﹤0.01%
15,100
+3,400
+29% +$72.4K
AUY
838
CALL
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
43,500
– –
FTR
839
CALL
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
8,000
– –
AMZN icon
840
PUT
Amazon
AMZN
$2.99T
$11K ﹤0.01%
300,000
-328,000
-52% -$6.86M
IAG icon
841
CALL
IAMGOLD
IAG
$8.55B
$11K ﹤0.01%
47,800
– –
SPR
842
CALL
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
11,800
-3,800
-24% -$204K
ONIT
843
CALL
Onity Group
ONIT
$319M
$11K ﹤0.01%
7,100
-8,147
-53% -$1.18M
XEC
844
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
11,500
-8,500
-43% -$1.02M
MDCO
845
CALL
DELISTED
Medicines Co
MDCO
$11K ﹤0.01%
40,000
– –
NWBO
846
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
450,000
-450,000
-50% -$3.94M
VXX
847
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
+756
New +$246K
APA icon
848
CALL
APA Corp
APA
$13B
$10K ﹤0.01%
39,300
+18,000
+85% +$1.13M
HEDJ icon
849
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
+25,400
New +$830K
NUE icon
850
CALL
Nucor
NUE
$59.5B
$10K ﹤0.01%
30,200
+200
+0.7% +$9.6K
32 33
34
35 36

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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.