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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
IVZ icon
1076
CALL
Invesco
IVZ
$13.6B
– –
-19,000
Closed -$10K
IYR icon
1077
iShares US Real Estate ETF
IYR
$4.67B
– –
-65,489
Closed -$4.97M
JD icon
1078
JD.com
JD
$44.6B
– –
-13,500
Closed -$459K
JNJ icon
1079
CALL
Johnson & Johnson
JNJ
$613B
– –
-147,200
Closed -$62K
KDP icon
1080
CALL
Keurig Dr Pepper
KDP
$42.1B
– –
-40,000
Closed -$71K
KKR icon
1081
PUT
KKR & Co
KKR
$95.7B
– –
-15,700
Closed -$12K
KLAC icon
1082
CALL
KLA
KLAC
$239B
– –
-302,000
Closed -$12K
KLAC icon
1083
KLA
KLAC
$239B
– –
-327,850
Closed -$1.91M
KLAC icon
1084
PUT
KLA
KLAC
$239B
– –
-763,000
Closed -$322K
KMI icon
1085
Kinder Morgan
KMI
$69.9B
– –
-1,289,143
Closed -$53.8M
KO icon
1086
Coca-Cola
KO
$374B
– –
-26,070
Closed -$1.06M
KR icon
1087
Kroger
KR
$35.7B
– –
-20,436
Closed -$743K
KRE icon
1088
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-85,518
Closed -$3.63M
KSS icon
1089
PUT
Kohl's
KSS
$2.28B
– –
-22,500
Closed -$4K
LE icon
1090
Lands' End
LE
$382M
– –
-22,322
Closed -$801K
LLY icon
1091
PUT
Eli Lilly
LLY
$1,000B
– –
-25,200
Closed -$4K
LOW icon
1092
CALL
Lowe's Companies
LOW
$119B
– –
-19,700
Closed -$139K
LRCX icon
1093
CALL
Lam Research
LRCX
$369B
– –
-118,000
Closed -$9K
LULU icon
1094
CALL
lululemon athletica
LULU
$14B
– –
-820,400
Closed -$4.16M
LUMN icon
1095
Lumen
LUMN
$6.65B
– –
-37,321
Closed -$1.27M
LYB icon
1096
CALL
LyondellBasell Industries
LYB
$19.6B
– –
-12,900
Closed -$16K
MAC icon
1097
CALL
Macerich
MAC
$7.34B
– –
-363,900
Closed -$183K
MAC icon
1098
Macerich
MAC
$7.34B
– –
-50,023
Closed -$4.22M
MAR icon
1099
PUT
Marriott International
MAR
$90.4B
– –
-12,800
Closed -$3K
MCD icon
1100
McDonald's
MCD
$188B
– –
-158,338
Closed -$15.3M
42 43
44
45 46

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SAM
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PD
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SFI
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WCWM
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BA
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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.