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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
AMT icon
976
CALL
American Tower
AMT
$81.7B
– –
-17,200
Closed -$2K
AMX icon
977
CALL
America Movil
AMX
$74.7B
– –
-71,900
Closed -$2K
ANIK icon
978
CALL
Anika Therapeutics
ANIK
$262M
– –
-15,200
Closed -$8K
APD icon
979
PUT
Air Products & Chemicals
APD
$65.6B
– –
-205,606
Closed -$62K
AU icon
980
AngloGold Ashanti
AU
$41.2B
– –
-215,693
Closed -$2.02M
AU icon
981
PUT
AngloGold Ashanti
AU
$41.2B
– –
-225,000
Closed -$776K
DCH
982
CALL
Dauch Corp
DCH
$1.42B
– –
-11,000
Closed -$22K
BA icon
983
CALL
Boeing
BA
$187B
– –
-21,100
Closed -$27K
BA icon
984
Boeing
BA
$187B
– –
-19,600
Closed -$2.86M
BB icon
985
BlackBerry
BB
$5.2B
– –
-67,975
Closed -$607K
BB icon
986
PUT
BlackBerry
BB
$5.2B
– –
-141,300
Closed -$215K
BBY icon
987
CALL
Best Buy
BBY
$18.2B
– –
-13,000
Closed -$5K
BHC icon
988
CALL
Bausch Health
BHC
$2.41B
– –
-40,300
Closed -$175K
BHC icon
989
PUT
Bausch Health
BHC
$2.41B
– –
-10,900
Closed -$25K
BIIB icon
990
Biogen
BIIB
$30.8B
– –
-11,198
Closed -$4.49M
BNY
991
Bank of New York Mellon
BNY
$106B
– –
-30,638
Closed -$1.23M
BLDP
992
CALL
Ballard Power Systems
BLDP
$826M
– –
-11,000
Closed -$1K
BMY icon
993
Bristol-Myers Squibb
BMY
$135B
– –
-112,091
Closed -$7.39M
BSX icon
994
Boston Scientific
BSX
$71.1B
– –
-16,421
Closed -$291K
C icon
995
CALL
Citigroup
C
$230B
– –
-45,600
Closed -$31K
CAR icon
996
CALL
Avis
CAR
$4.99B
– –
-165,100
Closed -$89K
CAR icon
997
PUT
Avis
CAR
$4.99B
– –
-37,500
Closed -$71K
CBOE icon
998
Cboe Global Markets
CBOE
$30.1B
– –
-10,217
Closed -$587K
CBOE icon
999
PUT
Cboe Global Markets
CBOE
$30.1B
– –
-30,200
Closed -$154K
CDNS icon
1000
Cadence Design Systems
CDNS
$93.8B
– –
-135,399
Closed -$2.5M
38 39
40
41 42

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SAM
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PD
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SFI
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WCWM
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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.