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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
BA icon
501
PUT
Boeing
BA
$171B
$127K 0.01%
47,000
-44,300
-49% -$6.45M
MXIM
502
CALL
DELISTED
Maxim Integrated Products
MXIM
$125K 0.01%
31,500
+3,000
+11% +$102K
AMZN icon
503
PUT
Amazon
AMZN
$2.92T
$124K 0.01%
628,000
-428,000
-41% -$7.53M
CTSH icon
504
CALL
Cognizant
CTSH
$24.9B
$123K 0.01%
+492,900
New +$29.1M
IYR icon
505
CALL
iShares US Real Estate ETF
IYR
$4.66B
$122K 0.01%
140,000
-710,000
-84% -$56.8M
IBN icon
506
PUT
ICICI Bank
IBN
$108B
$120K 0.01%
+220,000
New +$2.28M
RF icon
507
CALL
Regions Financial
RF
$26.4B
$120K 0.01%
+1,000,000
New +$9.46M
T icon
508
PUT
AT&T
T
$159B
$120K 0.01%
124,588
-31,644
-20% -$804K
RPTP
509
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$120K 0.01%
+208,000
New +$2.12M
CTRA
510
CALL
DELISTED
Coterra Energy
CTRA
$119K 0.01%
+70,300
New +$1.99M
SBSW icon
511
CALL
Sibanye-Stillwater
SBSW
$6.26B
$117K 0.01%
224,465
– –
TRIP icon
512
CALL
TripAdvisor
TRIP
$1.65B
$117K 0.01%
15,600
-10,000
-39% -$786K
ZG icon
513
PUT
Zillow
ZG
$7.94B
$116K 0.01%
+32,700
New +$1.16M
PRKS icon
514
CALL
United Parks & Resorts
PRKS
$2.1B
$116K 0.01%
+54,500
New +$1M
WWAV
515
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$116K 0.01%
+31,100
New +$1.19M
PVA
516
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$114K 0.01%
1,398,100
-253,300
-15% -$1.61M
EOX
517
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$111K 0.01%
825
– –
YELL
518
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$111K 0.01%
+50,000
New +$927K
AEGR
519
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$109K 0.01%
+150,400
New +$3.83M
FXY icon
520
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$108K 0.01%
166,000
+89,000
+116% +$7.26M
ITB icon
521
CALL
iShares US Home Construction ETF
ITB
$2.26B
$108K 0.01%
+80,000
New +$2.13M
LINE
522
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$108K 0.01%
93,100
+76,600
+464% +$874K
BBD icon
523
PUT
Banco Bradesco
BBD
$39.3B
$107K 0.01%
127,552
-746,182
-85% -$3.66M
CLDX icon
524
CALL
Celldex Therapeutics
CLDX
$2.99B
$107K 0.01%
1,007
-1,173
-54% -$420K
LBTYA icon
525
PUT
Liberty Global Class A
LBTYA
$3.62B
$107K 0.01%
+65,352
New +$2.73M
19 20
21
22 23

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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.