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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
CBOE icon
476
PUT
Cboe Global Markets
CBOE
$32.5B
$154K 0.01%
30,200
+7,200
+31% +$449K
RIG icon
477
CALL
Transocean
RIG
$5.89B
$153K 0.01%
+344,300
New +$5.58M
GFI icon
478
CALL
Gold Fields
GFI
$29B
$151K 0.01%
365,400
+22,000
+6% +$107K
TAP icon
479
CALL
Molson Coors Class B
TAP
$7.79B
$150K 0.01%
+81,200
New +$6.12M
PARA
480
CALL
DELISTED
Paramount Global Class B
PARA
$149K 0.01%
20,600
-96,600
-82% -$5.64M
CPRI icon
481
PUT
Capri Holdings
CPRI
$1.83B
$143K 0.01%
20,200
-1,608,400
-99% -$110M
BUD icon
482
PUT
AB InBev
BUD
$170B
$141K 0.01%
+25,300
New +$3.06M
UPL
483
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$140K 0.01%
901,800
-10,100
-1% -$147K
LOW icon
484
CALL
Lowe's Companies
LOW
$117B
$139K 0.01%
19,700
-23,900
-55% -$1.71M
SLB icon
485
PUT
SLB Ltd
SLB
$73.6B
$138K 0.01%
64,800
-43,900
-40% -$3.65M
CXO
486
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$138K 0.01%
20,600
-31,400
-60% -$3.42M
NE
487
CALL
DELISTED
Noble Corporation
NE
$138K 0.01%
100,000
+54,100
+118% +$878K
BMY icon
488
CALL
Bristol-Myers Squibb
BMY
$133B
$137K 0.01%
51,300
-442,800
-90% -$27.7M
CVA
489
CALL
DELISTED
Covanta Holding Corporation
CVA
$137K 0.01%
52,700
-800
-1% -$17.1K
ZBH icon
490
PUT
Zimmer Biomet
ZBH
$18.2B
$136K 0.01%
+82,709
New +$9.44M
AFSI
491
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$135K 0.01%
182,400
-1,850,600
-91% -$50.1M
PFE icon
492
CALL
Pfizer
PFE
$143B
$133K 0.01%
80,842
-357,622
-82% -$11.4M
DLTR icon
493
CALL
Dollar Tree
DLTR
$24.4B
$132K 0.01%
180,000
+162,200
+911% +$12.3M
MWE
494
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$132K 0.01%
+80,600
New +$4.95M
HIG icon
495
PUT
Hartford Financial Services
HIG
$38.9B
$131K 0.01%
40,000
-600
-1% -$24.6K
MPC icon
496
CALL
Marathon Petroleum
MPC
$92.4B
$131K 0.01%
26,600
-12,200
-31% -$586K
CYH icon
497
CALL
Community Health Systems
CYH
$393M
$130K 0.01%
+74,173
New +$3.07M
NGL icon
498
CALL
NGL Energy Partners
NGL
$2.05B
$130K 0.01%
+80,000
New +$2.26M
FAS icon
499
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$129K 0.01%
53,600
-264,400
-83% -$7.99M
X
500
PUT
DELISTED
US Steel
X
$129K 0.01%
+62,900
New +$1.49M
18 19
20
21 22

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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.