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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
HRI icon
726
PUT
Herc Holdings
HRI
$5.02B
$19K ﹤0.01%
9,833
-806,367
-99% -$53.9M
MS icon
727
PUT
Morgan Stanley
MS
$331B
$19K ﹤0.01%
+23,700
New +$850K
ORCL icon
728
PUT
Oracle
ORCL
$374B
$19K ﹤0.01%
26,400
+5,700
+28% +$247K
WMB icon
729
PUT
Williams Companies
WMB
$87.5B
$19K ﹤0.01%
+43,800
New +$2.03M
ONIT
730
CALL
Onity Group
ONIT
$309M
$19K ﹤0.01%
15,247
+1,540
+11% +$206K
MBLY
731
PUT
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
+15,800
New +$615K
CIVI
732
CALL
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
+90
New +$257K
DINO icon
733
CALL
HF Sinclair
DINO
$16.3B
$18K ﹤0.01%
56,100
+36,300
+183% +$1.39M
EGO icon
734
PUT
Eldorado Gold
EGO
$7.87B
$18K ﹤0.01%
+2,340
New +$64.1K
HOLX
735
CALL
DELISTED
Hologic
HOLX
$18K ﹤0.01%
+11,000
New +$338K
TIVO
736
CALL
DELISTED
Tivo Inc
TIVO
$18K ﹤0.01%
+66,400
New +$1.49M
FEZ icon
737
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$17K ﹤0.01%
48,100
+23,100
+92% +$873K
KO icon
738
PUT
Coca-Cola
KO
$377B
$17K ﹤0.01%
37,200
-127,100
-77% -$5.32M
PKG icon
739
CALL
Packaging Corp of America
PKG
$21.9B
$17K ﹤0.01%
+21,100
New +$1.67M
VLO icon
740
PUT
Valero Energy
VLO
$90.1B
$17K ﹤0.01%
24,500
-4,900
-17% -$273K
VMW
741
PUT
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
39,300
+28,800
+274% +$2.36M
WLT
742
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$17K ﹤0.01%
+190,000
New +$177K
QIHU
743
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17K ﹤0.01%
30,200
+17,200
+132% +$933K
ADM icon
744
CALL
Archer Daniels Midland
ADM
$38.2B
$16K ﹤0.01%
+20,000
New +$952K
CVE icon
745
PUT
Cenovus Energy
CVE
$55.7B
$16K ﹤0.01%
29,400
+300
+1% +$5.54K
DVN icon
746
CALL
Devon Energy
DVN
$52.1B
$16K ﹤0.01%
30,500
-39,900
-57% -$2.43M
ETN icon
747
CALL
Eaton
ETN
$161B
$16K ﹤0.01%
37,700
+18,200
+93% +$1.24M
FITB
748
PUT
Fifth Third Bancorp
FITB
$51.2B
$16K ﹤0.01%
63,000
-4,500
-7% -$84.8K
GNW icon
749
CALL
Genworth Financial
GNW
$3.76B
$16K ﹤0.01%
70,000
-8,100
-10% -$61.6K
GOGO icon
750
CALL
Gogo Inc
GOGO
$565M
$16K ﹤0.01%
+12,400
New +$211K
28 29
30
31 32

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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.