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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
WELL icon
626
CALL
Welltower
WELL
$169B
$47K ﹤0.01%
28,100
-31,900
-53% -$2.51M
ENLK
627
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$47K ﹤0.01%
+186,500
New +$5.18M
LNG icon
628
PUT
Cheniere Energy
LNG
$55.2B
$46K ﹤0.01%
21,200
-248,800
-92% -$18.6M
ANDV
629
PUT
DELISTED
Andeavor
ANDV
$46K ﹤0.01%
35,700
-26,100
-42% -$2.19M
ADTN icon
630
PUT
Adtran
ADTN
$689M
$45K ﹤0.01%
+54,100
New +$1.15M
GME icon
631
CALL
GameStop
GME
$9.75B
$45K ﹤0.01%
+146,400
New +$1.38M
CSIQ icon
632
PUT
Canadian Solar
CSIQ
$1.02B
$44K ﹤0.01%
+12,000
New +$331K
CVC
633
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$44K ﹤0.01%
47,400
– –
CELG
634
CALL
DELISTED
Celgene Corp
CELG
$44K ﹤0.01%
40,700
+8,800
+28% +$1.05M
RDWR icon
635
PUT
Radware
RDWR
$1.1B
$43K ﹤0.01%
981,100
– –
CL icon
636
CALL
Colgate-Palmolive
CL
$73.1B
$42K ﹤0.01%
+12,700
New +$878K
SEE
637
CALL
DELISTED
Sealed Air
SEE
$42K ﹤0.01%
+20,000
New +$887K
YPF icon
638
PUT
YPF
YPF
$206B
$42K ﹤0.01%
+21,900
New +$565K
OXY icon
639
CALL
Occidental Petroleum
OXY
$56.8B
$41K ﹤0.01%
288,691
-522,688
-64% -$40.4M
RGLD icon
640
PUT
Royal Gold
RGLD
$16.8B
$41K ﹤0.01%
19,400
-1,000
-5% -$68.7K
TRN icon
641
PUT
Trinity Industries
TRN
$2.49B
$41K ﹤0.01%
21,668
-2,501
-10% -$54.7K
PTX
642
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$41K ﹤0.01%
+15,000
New +$1.43M
GSK icon
643
PUT
GSK
GSK
$104B
$40K ﹤0.01%
14,800
-80
-0.5% -$4.59K
NUE icon
644
CALL
Nucor
NUE
$58.6B
$40K ﹤0.01%
30,000
– –
ORCL icon
645
CALL
Oracle
ORCL
$374B
$40K ﹤0.01%
48,400
-1,400
-3% -$60.7K
BRLI
646
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$40K ﹤0.01%
+10,200
New +$345K
GG
647
PUT
DELISTED
Goldcorp Inc
GG
$40K ﹤0.01%
+16,200
New +$345K
GPRE icon
648
CALL
Green Plains
GPRE
$1.18B
$39K ﹤0.01%
29,200
+16,500
+130% +$412K
VIAB
649
PUT
DELISTED
Viacom Inc. Class B
VIAB
$39K ﹤0.01%
10,300
-117,600
-92% -$8.12M
IOC
650
CALL
DELISTED
Interoil Corporation
IOC
$39K ﹤0.01%
32,000
-68,000
-68% -$2.91M
24 25
26
27 28

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SFI
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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.