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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
AMZN icon
376
CALL
Amazon
AMZN
$2.92T
$357K 0.02%
822,000
+446,000
+119% +$7.84M
CX icon
377
CALL
Cemex
CX
$17.1B
$352K 0.02%
2,960,642
– –
INTC icon
378
PUT
Intel
INTC
$455B
$351K 0.02%
394,700
+141,300
+56% +$4.77M
DINO icon
379
PUT
HF Sinclair
DINO
$16.3B
$347K 0.02%
+77,900
New +$2.99M
CAT icon
380
PUT
Caterpillar
CAT
$375B
$341K 0.02%
82,700
+30,900
+60% +$2.57M
RL icon
381
PUT
Ralph Lauren
RL
$22.6B
$341K 0.02%
34,500
+22,300
+183% +$3.3M
GPRE icon
382
Green Plains
GPRE
$1.18B
$339K 0.02%
11,887
-1,120
-9% -$28K
FITB
383
Fifth Third Bancorp
FITB
$51.2B
$338K 0.02%
+17,957
New +$339K
TEP
384
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$338K 0.02%
+225,000
New +$10.7M
QIHU
385
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$337K 0.02%
48,300
-15,300
-24% -$830K
DO
386
PUT
DELISTED
Diamond Offshore Drilling
DO
$332K 0.02%
+95,000
New +$2.96M
CPHD
387
PUT
DELISTED
Cepheid Inc
CPHD
$327K 0.02%
+222,200
New +$12.5M
EWA icon
388
iShares MSCI Australia ETF
EWA
$1.39B
$324K 0.02%
+14,156
New +$324K
KLAC icon
389
PUT
KLA
KLAC
$239B
$322K 0.02%
+763,000
New +$4.88M
CMCSA icon
390
PUT
Comcast
CMCSA
$85B
$319K 0.02%
1,290,000
-230,000
-15% -$6.61M
VLO icon
391
CALL
Valero Energy
VLO
$90.1B
$318K 0.02%
67,800
-1,200
-2% -$67K
NFX
392
PUT
DELISTED
Newfield Exploration
NFX
$317K 0.02%
52,900
+38,600
+270% +$1.17M
IOC
393
PUT
DELISTED
Interoil Corporation
IOC
$316K 0.02%
101,100
+600
+0.6% +$25.7K
NWBO
394
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$315K 0.02%
+900,000
New +$6.06M
SLXP
395
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$313K 0.02%
306,000
+234,700
+329% +$34.5M
GILD icon
396
PUT
Gilead Sciences
GILD
$162B
$311K 0.02%
79,000
-33,000
-29% -$3.35M
GGP
397
DELISTED
GGP Inc.
GGP
$311K 0.02%
+10,520
New +$314K
BBD icon
398
Banco Bradesco
BBD
$39.3B
$306K 0.02%
70,154
-204,545
-74% -$1M
AVGO icon
399
CALL
Broadcom
AVGO
$1.85T
$303K 0.02%
+358,000
New +$4.1M
WLL
400
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$303K 0.02%
+135
New +$1.37M
14 15
16
17 18

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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.