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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
+737.25%
AUM
$1.48B
AUM Growth
-$1.22B
Cap. Flow
-$970M
Cap. Flow %
-65.46%
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 Pharmaceutical Industries Limited
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 Miscellaneous 34.88%
2 Consumer Discretionary 15.02%
3 Energy 14.84%
4 Healthcare 9.97%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
551
CALL
Radian Group
RDN
$4.65B
$87K 0.01%
141,900
+1,000
+0.7% +$16.3K
TSL
552
CALL
DELISTED
Trina Solar Limited
TSL
$86K 0.01%
+25,000
New +$259K
EZA icon
553
CALL
iShares MSCI South Africa ETF
EZA
$565M
$85K 0.01%
25,000
– –
LLY icon
554
CALL
Eli Lilly
LLY
$1.02T
$85K 0.01%
+27,000
New +$1.92M
SM icon
555
CALL
SM Energy
SM
$8.89B
$85K 0.01%
10,000
-6,800
-40% -$295K
FXE icon
556
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$84K 0.01%
50,000
+30,000
+150% +$3.32M
WFC icon
557
CALL
Wells Fargo
WFC
$264B
$84K 0.01%
+52,100
New +$2.82M
WIN
558
CALL
DELISTED
Windstream Holdings Inc
WIN
$84K 0.01%
+28,955
New +$1.85M
YELP icon
559
CALL
Yelp
YELP
$1.12B
$83K 0.01%
+37,400
New +$1.85M
BTU
560
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$83K 0.01%
13,347
+12,667
+1,863% +$1.28M
QCOM icon
561
PUT
Qualcomm
QCOM
$202B
$82K 0.01%
48,400
-48,800
-50% -$3.44M
GSK icon
562
CALL
GSK
GSK
$102B
$81K 0.01%
+212,400
New +$12.2M
TEL icon
563
CALL
TE Connectivity
TEL
$58.9B
$81K 0.01%
+50,100
New +$3.44M
CHRW icon
564
CALL
C.H. Robinson
CHRW
$17.9B
$79K 0.01%
14,200
-1,500
-10% -$110K
URI icon
565
PUT
United Rentals
URI
$63.1B
$79K 0.01%
+19,000
New +$1.71M
SWN
566
PUT
DELISTED
Southwestern Energy Company
SWN
$79K 0.01%
117,400
+86,700
+282% +$2.15M
RUSL
567
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$78K 0.01%
+7,550
New +$311K
SLXP
568
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$78K 0.01%
290,400
+249,400
+608% +$36.6M
HIMX
569
CALL
Himax Technologies
HIMX
$2.4B
$77K 0.01%
+99,900
New +$762K
CHK
570
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$76K 0.01%
140
-564
-80% -$1.99M
CVEO icon
571
CALL
Civeo
CVEO
$350M
$75K 0.01%
16,667
– –
YELP icon
572
PUT
Yelp
YELP
$1.12B
$75K 0.01%
+28,400
New +$1.41M
GE icon
573
CALL
GE Aerospace
GE
$329B
$74K 0.01%
149,131
-4,236
-3% -$504K
UPS icon
574
PUT
United Parcel Service
UPS
$85.2B
$74K 0.01%
27,500
+2,900
+12% +$298K
DRC
575
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$73K ﹤0.01%
+101,400
New +$8.21M
21 22
23
24 25

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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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 $970M 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 Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

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.