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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
ADT
576
CALL
DELISTED
ADT Corp
ADT
$72K ﹤0.01%
+32,800
New +$1.23M
CAR icon
577
PUT
Avis
CAR
$4.86B
$71K ﹤0.01%
37,500
+11,300
+43% +$690K
DRI icon
578
CALL
Darden Restaurants
DRI
$23.3B
$71K ﹤0.01%
+58,396
New +$3.27M
KDP icon
579
CALL
Keurig Dr Pepper
KDP
$42.3B
$71K ﹤0.01%
40,000
-3,900
-9% -$302K
PXD
580
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$69K ﹤0.01%
14,700
-157,700
-91% -$24.2M
SN
581
CALL
DELISTED
Sanchez Energy Corporation
SN
$69K ﹤0.01%
18,100
-69,000
-79% -$842K
NOC icon
582
PUT
Northrop Grumman
NOC
$77.1B
$68K ﹤0.01%
+14,900
New +$2.38M
SPLK
583
PUT
DELISTED
Splunk Inc
SPLK
$68K ﹤0.01%
16,100
-2,800
-15% -$169K
DECK icon
584
PUT
Deckers Outdoor
DECK
$13.2B
$67K ﹤0.01%
+103,200
New +$1.33M
FCX icon
585
CALL
Freeport-McMoran
FCX
$90B
$67K ﹤0.01%
39,200
+7,700
+24% +$152K
ISBC
586
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$67K ﹤0.01%
+52,200
New +$592K
WLL
587
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$66K ﹤0.01%
+154
New +$1.56M
DVN icon
588
PUT
Devon Energy
DVN
$52.1B
$65K ﹤0.01%
16,000
+3,700
+30% +$226K
NUGT icon
589
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$65K ﹤0.01%
+445
New +$255K
TPR icon
590
PUT
Tapestry
TPR
$30.8B
$65K ﹤0.01%
33,100
-387,300
-92% -$15.4M
APC
591
PUT
DELISTED
Anadarko Petroleum
APC
$64K ﹤0.01%
19,800
-30,800
-61% -$2.52M
GPRO icon
592
CALL
GoPro
GPRO
$130M
$63K ﹤0.01%
+24,700
New +$1.16M
DF
593
PUT
DELISTED
Dean Foods Company
DF
$63K ﹤0.01%
+25,000
New +$429K
MCP
594
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$63K ﹤0.01%
2,395,000
+1,995,000
+499% +$1.3M
ARUN
595
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$63K ﹤0.01%
+528,200
New +$10.6M
APD icon
596
PUT
Air Products & Chemicals
APD
$65.7B
$62K ﹤0.01%
205,606
+192,742
+1,498% +$26.7M
FLS icon
597
PUT
Flowserve
FLS
$9.71B
$62K ﹤0.01%
+101,800
New +$5.91M
JNJ icon
598
CALL
Johnson & Johnson
JNJ
$618B
$62K ﹤0.01%
+147,200
New +$15M
LXK
599
CALL
DELISTED
Lexmark Intl Inc
LXK
$61K ﹤0.01%
+14,500
New +$597K
KODK icon
600
PUT
Kodak
KODK
$822M
$60K ﹤0.01%
+75,000
New +$1.42M
22 23
24
25 26

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4CM
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SAM
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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 $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.