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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
PSX icon
676
PUT
Phillips 66
PSX
$84.9B
$30K ﹤0.01%
51,300
+200
+0.4% +$14.7K
ESV
677
PUT
DELISTED
Ensco Rowan plc
ESV
$30K ﹤0.01%
2,550
-36,100
-93% -$3.8M
AER icon
678
CALL
AerCap
AER
$23.7B
$29K ﹤0.01%
51,900
+1,900
+4% +$80.1K
BHP icon
679
CALL
BHP
BHP
$215B
$29K ﹤0.01%
14,310
-9,343
-40% -$379K
T icon
680
CALL
AT&T
T
$159B
$29K ﹤0.01%
24,362
-176,092
-88% -$4.48M
TPR icon
681
CALL
Tapestry
TPR
$30.8B
$29K ﹤0.01%
12,200
-156,700
-93% -$6.24M
BBY icon
682
PUT
Best Buy
BBY
$18.2B
$28K ﹤0.01%
27,700
-9,900
-26% -$379K
GD icon
683
PUT
General Dynamics
GD
$104B
$28K ﹤0.01%
+11,500
New +$1.58M
XLE icon
684
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28K ﹤0.01%
+408,600
New +$15.8M
ARIA
685
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$28K ﹤0.01%
+50,700
New +$375K
BA icon
686
CALL
Boeing
BA
$171B
$27K ﹤0.01%
21,100
-197,400
-90% -$28.7M
ETN icon
687
PUT
Eaton
ETN
$161B
$27K ﹤0.01%
+16,500
New +$1.12M
AUY
688
CALL
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
+43,500
New +$176K
ABG icon
689
PUT
Asbury Automotive
ABG
$4.31B
$26K ﹤0.01%
210,000
– –
APA icon
690
CALL
APA Corp
APA
$13.2B
$25K ﹤0.01%
21,300
+6,300
+42% +$396K
BHC icon
691
PUT
Bausch Health
BHC
$2.58B
$25K ﹤0.01%
10,900
-31,400
-74% -$5.57M
MSFT icon
692
CALL
Microsoft
MSFT
$3.45T
$25K ﹤0.01%
46,500
-208,900
-82% -$9.09M
AREX
693
PUT
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
16,800
+2,500
+17% +$17.2K
CMLP
694
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$25K ﹤0.01%
+50,000
New +$751K
LUV icon
695
PUT
Southwest Airlines
LUV
$22B
$24K ﹤0.01%
+11,600
New +$507K
MO icon
696
CALL
Altria Group
MO
$114B
$24K ﹤0.01%
+12,100
New +$642K
UPS icon
697
CALL
United Parcel Service
UPS
$88.6B
$24K ﹤0.01%
72,300
-529,700
-88% -$54.4M
JE
698
CALL
DELISTED
Just Energy Group Inc
JE
$24K ﹤0.01%
3,606
-130
-3% -$21.6K
INVN
699
CALL
DELISTED
Invensense Inc
INVN
$24K ﹤0.01%
13,000
-6,800
-34% -$107K
FTR
700
CALL
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
+8,000
New +$885K
26 27
28
29 30

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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.