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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
TSLA icon
301
PUT
Tesla
TSLA
$1.23T
$650K 0.04%
412,500
-24,754,500
-98% -$334M
DHR icon
302
PUT
Danaher
DHR
$137B
$645K 0.04%
750,611
+183,598
+32% +$10.5M
ARP
303
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$644K 0.04%
250,000
+240,000
+2,400% +$2.21M
PVA
304
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$640K 0.04%
159,600
-50,900
-24% -$324K
EWJ icon
305
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$632K 0.04%
167,250
-1,103,150
-87% -$52.8M
KRFT
306
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$632K 0.04%
+68,300
New +$4.51M
GES
307
PUT
DELISTED
Guess Inc
GES
$620K 0.04%
187,300
-407,800
-69% -$7.7M
MW
308
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$613K 0.04%
+472,500
New +$22.9M
HCA icon
309
PUT
HCA Healthcare
HCA
$87.2B
$612K 0.04%
177,800
+159,900
+893% +$11.5M
TWC
310
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$610K 0.04%
1,811,500
+717,300
+66% +$107M
XLP icon
311
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$608K 0.04%
+375,000
New +$18.4M
BB icon
312
BlackBerry
BB
$4.98B
$607K 0.04%
+67,975
New +$691K
X
313
DELISTED
US Steel
X
$605K 0.04%
+24,800
New +$589K
PPL
314
PPL Corp
PPL
$26.5B
$604K 0.04%
+19,271
New +$619K
ALTO icon
315
Alto Ingredients
ALTO
$369M
$602K 0.04%
+55,800
New +$537K
PCG icon
316
PG&E
PCG
$38.3B
$590K 0.04%
11,120
-6,347
-36% -$350K
ARO
317
DELISTED
Aeropostale Inc
ARO
$590K 0.04%
+170,022
New +$543K
ALTO icon
318
PUT
Alto Ingredients
ALTO
$369M
$587K 0.04%
189,400
+9,400
+5% +$90.5K
CBOE icon
319
Cboe Global Markets
CBOE
$32.5B
$587K 0.04%
+10,217
New +$636K
FXE icon
320
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$584K 0.04%
920,200
+871,200
+1,778% +$96.4M
DIS icon
321
CALL
Walt Disney
DIS
$167B
$576K 0.04%
+90,000
New +$9.08M
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$574K 0.04%
+19,669
New +$573K
HIMX
323
PUT
Himax Technologies
HIMX
$2.19B
$567K 0.04%
64,500
+400
+0.6% +$3.05K
CY
324
CALL
DELISTED
Cypress Semiconductor
CY
$566K 0.04%
376,000
+300,000
+395% +$4.44M
CPB icon
325
Campbell Soup
CPB
$6.55B
$563K 0.04%
12,090
-28,048
-70% -$1.29M
11 12
13
14 15

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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.