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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
MAS icon
876
CALL
Masco
MAS
$15.2B
$7K ﹤0.01%
20,939
+5,348
+34% +$127K
SPY icon
877
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7K ﹤0.01%
+16,300
New +$3.43M
UPS icon
878
CALL
United Parcel Service
UPS
$92.7B
$7K ﹤0.01%
43,600
-28,700
-40% -$2.85M
VRTX icon
879
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
20,500
-7,800
-28% -$983K
WIN
880
CALL
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
7,258
-21,697
-75% -$1.03M
BTU
881
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
19,720
+6,373
+48% +$373K
NGLS
882
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7K ﹤0.01%
+56,700
New +$2.45M
CELG
883
PUT
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
11,900
-6,400
-35% -$732K
BP icon
884
CALL
BP
BP
$109B
$6K ﹤0.01%
31,376
+1,246
+4% +$43.6K
EPAC icon
885
CALL
Enerpac Tool Group
EPAC
$1.9B
$6K ﹤0.01%
+20,000
New +$479K
GM icon
886
CALL
General Motors
GM
$77.5B
$6K ﹤0.01%
+27,000
New +$963K
MBI icon
887
CALL
MBIA
MBI
$268M
$6K ﹤0.01%
+11,100
New +$100K
PBR icon
888
CALL
Petrobras
PBR
$121B
$6K ﹤0.01%
32,800
-162,700
-83% -$1.46M
PTEN icon
889
CALL
Patterson-UTI
PTEN
$3.83B
$6K ﹤0.01%
+36,300
New +$753K
ACHN
890
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$6K ﹤0.01%
174,900
+24,900
+17% +$236K
WFM
891
CALL
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
+22,500
New +$1.01M
DNY
892
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
35,600
– –
ARR
893
CALL
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
4,630
– –
DE icon
894
PUT
Deere & Co
DE
$167B
$5K ﹤0.01%
+14,100
New +$1.28M
DVN icon
895
CALL
Devon Energy
DVN
$50.8B
$5K ﹤0.01%
24,900
-5,600
-18% -$362K
GLW icon
896
PUT
Corning
GLW
$137B
$5K ﹤0.01%
+12,400
New +$265K
JPM icon
897
PUT
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
35,200
+9,900
+39% +$646K
UNH icon
898
PUT
UnitedHealth
UNH
$370B
$5K ﹤0.01%
+11,600
New +$1.37M
ETFC
899
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
13,800
-36,200
-72% -$1.06M
DNR
900
PUT
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
+33,900
New +$258K
34 35
36
37 38

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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.