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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
CDNS icon
1001
PUT
Cadence Design Systems
CDNS
$94B
– –
-600,000
Closed -$206K
CHRD icon
1002
Chord Energy
CHRD
$7.75B
– –
-235,001
Closed -$3.96M
CHRD icon
1003
PUT
Chord Energy
CHRD
$7.75B
– –
-1,649,100
Closed -$290K
CLDX icon
1004
CALL
Celldex Therapeutics
CLDX
$3.05B
– –
-1,007
Closed -$107K
CPB icon
1005
Campbell Soup
CPB
$6.8B
– –
-12,090
Closed -$563K
CPRI icon
1006
Capri Holdings
CPRI
$1.87B
– –
-26,600
Closed -$1.5M
CRK icon
1007
PUT
Comstock Resources
CRK
$3.89B
– –
-2,000
Closed -$20K
CTSH icon
1008
CALL
Cognizant
CTSH
$24.8B
– –
-492,900
Closed -$123K
CVE icon
1009
Cenovus Energy
CVE
$53.5B
– –
-13,400
Closed -$226K
CVE icon
1010
PUT
Cenovus Energy
CVE
$53.5B
– –
-29,400
Closed -$16K
CVEO icon
1011
PUT
Civeo
CVEO
$336M
– –
-3,500
Closed -$418K
CYH icon
1012
Community Health Systems
CYH
$410M
– –
-39,204
Closed -$1.76M
DFS
1013
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,600
Closed -$1K
DHR icon
1014
Danaher
DHR
$139B
– –
-427,737
Closed -$24.5M
DINO icon
1015
HF Sinclair
DINO
$15.7B
– –
-52,350
Closed -$2.12M
DKS icon
1016
Dick's Sporting Goods
DKS
$18B
– –
-116,300
Closed -$6.63M
DRI icon
1017
CALL
Darden Restaurants
DRI
$23.4B
– –
-58,396
Closed -$71K
DRI icon
1018
Darden Restaurants
DRI
$23.4B
– –
-229,256
Closed -$14.2M
DUK icon
1019
CALL
Duke Energy
DUK
$97B
– –
-18,100
Closed -$2K
DUK icon
1020
Duke Energy
DUK
$97B
– –
-13,143
Closed -$1.01M
EDC icon
1021
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-5,000
Closed -$5K
EMN icon
1022
CALL
Eastman Chemical
EMN
$8.41B
– –
-13,600
Closed -$5K
EMR icon
1023
Emerson Electric
EMR
$86.5B
– –
-30,930
Closed -$1.82M
EPD icon
1024
Enterprise Products Partners
EPD
$82.5B
– –
-13,898
Closed -$458K
EPD icon
1025
PUT
Enterprise Products Partners
EPD
$82.5B
– –
-18,600
Closed -$36K
39 40
41
42 43

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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.