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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
GG
776
CALL
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
+277,300
New +$5.9M
DAL icon
777
PUT
Delta Air Lines
DAL
$57.5B
$11K ﹤0.01%
+10,000
New +$464K
DVA icon
778
PUT
DaVita
DVA
$15.4B
$11K ﹤0.01%
+14,000
New +$1.07M
FNV icon
779
CALL
Franco-Nevada
FNV
$41.1B
$11K ﹤0.01%
14,200
+3,800
+37% +$198K
GPRE icon
780
PUT
Green Plains
GPRE
$1.18B
$11K ﹤0.01%
+25,000
New +$625K
JPM icon
781
PUT
JPMorgan Chase
JPM
$935B
$11K ﹤0.01%
25,300
-262,300
-91% -$15.5M
MAT icon
782
CALL
Mattel
MAT
$4.38B
$11K ﹤0.01%
+28,300
New +$751K
PPL
783
CALL
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
31,243
+10,522
+51% +$338K
QCOM icon
784
CALL
Qualcomm
QCOM
$155B
$11K ﹤0.01%
13,900
-112,900
-89% -$7.96M
WBA
785
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
+100,400
New +$8M
VER
786
PUT
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
84,400
-367,360
-81% -$17.6M
GPOR
787
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
+30,000
New +$1.27M
TFCFA
788
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
70,700
-31,300
-31% -$1.09M
RAX
789
PUT
DELISTED
Rackspace Hosting Inc
RAX
$11K ﹤0.01%
11,000
-45,400
-80% -$2.23M
ADP icon
790
CALL
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
+11,000
New +$947K
EMR icon
791
CALL
Emerson Electric
EMR
$83.9B
$10K ﹤0.01%
+15,900
New +$924K
EWY icon
792
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$10K ﹤0.01%
120,000
-2,006,800
-94% -$113M
F icon
793
PUT
Ford
F
$58.5B
$10K ﹤0.01%
96,500
-28,600
-23% -$451K
GTN icon
794
CALL
Gray Television
GTN
$415M
$10K ﹤0.01%
+17,400
New +$198K
IVZ icon
795
CALL
Invesco
IVZ
$13.1B
$10K ﹤0.01%
+19,000
New +$742K
RY icon
796
CALL
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
16,500
-7,400
-31% -$455K
TROX icon
797
CALL
Tronox
TROX
$932M
$10K ﹤0.01%
16,500
-1,400
-8% -$29.8K
MNTA
798
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
50,000
– –
BGC
799
PUT
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
60,900
-2,900
-5% -$41K
AWAY
800
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$10K ﹤0.01%
11,900
-18,700
-61% -$541K
30 31
32
33 34

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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.