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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
+3.82%
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
$1.48B
AUM Growth
-$1.22B
Cap. Flow
-$1.86B
Cap. Flow %
-125.34%
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$50M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
3
AMAT icon
Applied Materials
AMAT
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
3
LNG icon
Cheniere Energy
LNG
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Energy 13.77%
3 Healthcare 9.72%
4 Communication Services 9.1%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
PUT
iShares Biotechnology ETF
IBB
$9.34B
$973K 0.07%
150,000
+56,100
+60% +$6.19M
BAC icon
252
PUT
Bank of America
BAC
$435B
$965K 0.07%
637,500
+103,900
+19% +$1.67M
MU icon
253
PUT
Micron Technology
MU
$930B
$965K 0.07%
644,100
-409,200
-39% -$12.2M
SHLD
254
CALL
DELISTED
Sears Holding Corporation
SHLD
$949K 0.06%
100,400
-4,572,000
-98% -$166M
BHI
255
PUT
DELISTED
Baker Hughes
BHI
$949K 0.06%
227,800
-25,800
-10% -$1.56M
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$937K 0.06%
19,699
-12,016
-38% -$558K
RGLS
257
CALL
DELISTED
Regulus Therapeutics
RGLS
$927K 0.06%
2,503
+3
+0.1% +$6.52K
BAX icon
258
Baxter International
BAX
$13.5B
$926K 0.06%
24,883
-3,187
-11% -$121K
PPLI
259
People Inc
PPLI
$3.09B
$904K 0.06%
74,978
-47,298
-39% -$547K
LUMO
260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$887K 0.06%
1,801
-654
-27% -$253K
A icon
261
PUT
Agilent Technologies
A
$39.1B
$884K 0.06%
1,452,500
-51,900
-3% -$2.1M
YPF icon
262
YPF
YPF
$206B
$884K 0.06%
+32,218
New +$830K
YELP icon
263
Yelp
YELP
$1.45B
$882K 0.06%
+18,632
New +$922K
AMAT icon
264
CALL
Applied Materials
AMAT
$403B
$880K 0.06%
3,000,000
+2,000,000
+200% +$47.9M
MLCO icon
265
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$868K 0.06%
135,500
+13,700
+11% +$328K
EWT icon
266
iShares MSCI Taiwan ETF
EWT
$9.86B
$859K 0.06%
+27,274
New +$851K
DISH
267
CALL
DELISTED
DISH Network Corp.
DISH
$859K 0.06%
164,200
+29,300
+22% +$2.16M
ACTG icon
268
PUT
Acacia Research
ACTG
$428M
$850K 0.06%
+181,600
New +$2.37M
ITB icon
269
iShares US Home Construction ETF
ITB
$2.26B
$847K 0.06%
30,000
– –
SHLDW
270
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$822K 0.06%
32,878
-4,537
-12% -$104K
ONIT
271
Onity Group
ONIT
$309M
$811K 0.05%
6,556
-654
-9% -$87.6K
SO icon
272
Southern Company
SO
$109B
$803K 0.05%
+18,126
New +$861K
BKD icon
273
CALL
Brookdale Senior Living
BKD
$3.49B
$801K 0.05%
+650,000
New +$23.8M
LE icon
274
Lands' End
LE
$370M
$801K 0.05%
+22,322
New +$887K
INVX
275
PUT
Innovex International
INVX
$1.96B
$795K 0.05%
500,000
+411,500
+465% +$29.7M
9 10
11
12 13

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4CM
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SAM
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SFI
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WCWM
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HAP Trading's Q1 2015 Portfolio in Review

As of Q1 2015, HAP Trading held 1,408 positions worth $1.48B, down 45% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading withdrew a net $1.86B in Q1 2015, closing 515 positions and reducing 301 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HAP Trading opened a new position in Williams Companies worth $54.5M.

  • HAP Trading's largest Q1 2015 buy was Williams Companies: 1,078,013 shares worth $54.5M.
  • HAP Trading added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $24.1M increase.
  • HAP Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $187M.
  • HAP Trading fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $39.5M.
  • HAP Trading's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2015.
  • HAP Trading opened 381 new positions and closed 515 in Q1 2015.
  • HAP Trading's portfolio value fell 45% quarter-over-quarter to $1.48B.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.