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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
PAYX icon
401
CALL
Paychex
PAYX
$41.6B
$297K 0.02%
30,600
-9,500
-24% -$461K
JEF icon
402
Jefferies Financial Group
JEF
$12.6B
$296K 0.02%
+14,858
New +$307K
AAPL icon
403
PUT
Apple
AAPL
$4.54T
$293K 0.02%
2,658,400
+136,000
+5% +$4.11M
DHR icon
404
CALL
Danaher
DHR
$137B
$293K 0.02%
736,179
+270,934
+58% +$15.5M
BSX icon
405
Boston Scientific
BSX
$69.5B
$291K 0.02%
+16,421
New +$260K
CHRD icon
406
PUT
Chord Energy
CHRD
$7.9B
$290K 0.02%
1,649,100
+1,554,200
+1,638% +$22.8M
GT icon
407
Goodyear
GT
$2B
$290K 0.02%
10,700
-4,582
-30% -$120K
FBIO icon
408
CALL
Fortress Biotech
FBIO
$104M
$285K 0.02%
11,333
– –
JNK icon
409
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$285K 0.02%
66,667
+33,334
+100% +$3.91M
AEO icon
410
American Eagle Outfitters
AEO
$2.88B
$284K 0.02%
16,600
-39,486
-70% -$602K
RY icon
411
PUT
Royal Bank of Canada
RY
$291B
$282K 0.02%
1,176,000
+1,060,000
+914% +$65.2M
GPRO icon
412
PUT
GoPro
GPRO
$130M
$280K 0.02%
112,300
+41,000
+58% +$1.93M
SDRL
413
DELISTED
Seadrill Limited Common Stock
SDRL
$276K 0.02%
110
-193
-64% -$560K
AXON
414
Axon Enterprise
AXON
$42.5B
$272K 0.02%
+11,300
New +$287K
TSLA icon
415
CALL
Tesla
TSLA
$1.23T
$270K 0.02%
894,000
+364,500
+69% +$4.92M
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
$270K 0.02%
95
-411
-81% -$1.45M
DF
417
DELISTED
Dean Foods Company
DF
$269K 0.02%
+16,250
New +$279K
META icon
418
PUT
Meta Platforms (Facebook)
META
$1.42T
$259K 0.02%
227,700
-166,200
-42% -$13M
CZR
419
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$256K 0.02%
412,000
+342,000
+489% +$3.78M
EWC icon
420
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$254K 0.02%
1,450,000
-90,000
-6% -$2.47M
B
421
PUT
Barrick Mining
B
$61.5B
$252K 0.02%
40,400
-9,700
-19% -$115K
AFSI
422
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$249K 0.02%
190,600
-59,800
-24% -$1.62M
QEP
423
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$243K 0.02%
503,300
-1,200
-0.2% -$25.1K
AMBA icon
424
CALL
Ambarella
AMBA
$3.77B
$242K 0.02%
22,700
+1,800
+9% +$109K
EWI icon
425
CALL
iShares MSCI Italy ETF
EWI
$1.01B
$240K 0.02%
75,000
– –
15 16
17
18 19

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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.