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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
TAP icon
1151
CALL
Molson Coors Class B
TAP
$7.86B
– –
-81,200
Closed -$150K
TCOM icon
1152
PUT
Trip.com Group
TCOM
$29.8B
– –
-58,800
Closed -$20K
TEL icon
1153
CALL
TE Connectivity
TEL
$59.4B
– –
-50,100
Closed -$81K
THO icon
1154
PUT
Thor Industries
THO
$4.03B
– –
-50,000
Closed -$6K
TJX icon
1155
PUT
TJX Companies
TJX
$174B
– –
-29,600
Closed -$5K
TMO icon
1156
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-13,500
Closed -$21K
TMUS icon
1157
PUT
T-Mobile US
TMUS
$190B
– –
-50,000
Closed -$8K
TPH
1158
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-72,500
Closed -$102K
TPH
1159
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-72,500
Closed -$4K
TPR icon
1160
CALL
Tapestry
TPR
$31.4B
– –
-12,200
Closed -$29K
TRIP icon
1161
PUT
TripAdvisor
TRIP
$1.69B
– –
-13,200
Closed -$38K
TRN icon
1162
CALL
Trinity Industries
TRN
$2.5B
– –
-19,863
Closed -$38K
TSN icon
1163
PUT
Tyson Foods
TSN
$21B
– –
-18,300
Closed -$37K
UAA icon
1164
PUT
Under Armour
UAA
$2.89B
– –
-67,476
Closed -$9K
UCO icon
1165
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-234
Closed -$37K
UPS icon
1166
United Parcel Service
UPS
$90.8B
– –
-10,290
Closed -$1.02M
VLO icon
1167
PUT
Valero Energy
VLO
$88.5B
– –
-24,500
Closed -$17K
WBS icon
1168
Webster Financial
WBS
$12.6B
– –
-20,517
Closed -$760K
WELL icon
1169
CALL
Welltower
WELL
$168B
– –
-28,100
Closed -$47K
WFC icon
1170
PUT
Wells Fargo
WFC
$266B
– –
-21,600
Closed -$13K
XEL icon
1171
Xcel Energy
XEL
$48.5B
– –
-10,277
Closed -$358K
XLK icon
1172
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-53,400
Closed -$1.14M
XLP icon
1173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-41,600
Closed -$2.03M
XLP icon
1174
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-170,000
Closed -$90K
XLU icon
1175
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-20,000
Closed -$444K
45 46
47
48 49

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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.