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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
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.4M 0.97%
397,780
+384,635
+2,926% +$10.3M
DRI icon
27
Darden Restaurants
DRI
$23.5B
$14.2M 0.96%
229,256
-22,292
-9% -$1.25M
HLF icon
28
PUT
Herbalife
HLF
$1.28B
$12.9M 0.87%
3,168,000
-5,285,400
-63% -$90.3M
APC
29
DELISTED
Anadarko Petroleum
APC
$12.8M 0.86%
154,619
-27,298
-15% -$2.23M
LNG icon
30
Cheniere Energy
LNG
$55.3B
$12.6M 0.85%
162,690
-1,134,712
-87% -$84.7M
AAPL icon
31
CALL
Apple
AAPL
$4.48T
$12.5M 0.84%
2,591,600
-622,000
-19% -$18.8M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.8B
$11.9M 0.81%
191,539
-2,054,355
-91% -$119M
RDWR icon
33
Radware
RDWR
$1.09B
$10.6M 0.71%
504,702
+7,400
+1% +$157K
OIH icon
34
VanEck Oil Services ETF
OIH
$2.06B
$9.6M 0.65%
14,243
+13,032
+1,076% +$8.9M
CY
35
DELISTED
Cypress Semiconductor
CY
$9.41M 0.64%
+666,735
New +$9.88M
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$8.69M 0.59%
3,737,000
+720,800
+24% +$30.7M
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$8.68M 0.59%
+382,398
New +$9.91M
CNX icon
38
PUT
CNX Resources
CNX
$4.99B
$8.32M 0.56%
2,198,400
+1,589,760
+261% +$40.5M
MSFT icon
39
Microsoft
MSFT
$3.44T
$8.21M 0.55%
202,039
-250,840
-55% -$10.9M
LNW
40
CALL
DELISTED
Light & Wonder
LNW
$8.2M 0.55%
9,712,400
+158,500
+2% +$2M
GM icon
41
General Motors
GM
$80.1B
$7.93M 0.54%
+211,489
New +$7.69M
RSX
42
PUT
DELISTED
VanEck Russia ETF
RSX
$7.92M 0.53%
2,942,100
-495,200
-14% -$8.08M
VOYA icon
43
Voya Financial
VOYA
$9.05B
$7.75M 0.52%
+179,900
New +$7.58M
XOP icon
44
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$7.31M 0.49%
+374,500
New +$72.6M
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$7.23M 0.49%
112,091
-41,663
-27% -$2.61M
RIG icon
46
PUT
Transocean
RIG
$5.9B
$7.15M 0.48%
412,800
-12,800
-3% -$207K
EPI icon
47
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.97M 0.47%
1,146,500
+50,000
+5% +$1.17M
DKS icon
48
Dick's Sporting Goods
DKS
$17.6B
$6.63M 0.45%
+116,300
New +$6.37M
GDXJ icon
49
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$6.62M 0.45%
515,200
+44,500
+9% +$1.15M
DAR icon
50
Darling Ingredients
DAR
$9.68B
$6.55M 0.44%
467,700
+454,100
+3,339% +$7.47M
1
2
3 4 5

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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.