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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
ANF icon
801
PUT
Abercrombie & Fitch
ANF
$4.42B
$9K ﹤0.01%
15,400
-31,000
-67% -$764K
IBM icon
802
PUT
IBM
IBM
$211B
$9K ﹤0.01%
+13,284
New +$2.01M
LRCX icon
803
CALL
Lam Research
LRCX
$367B
$9K ﹤0.01%
118,000
+8,000
+7% +$63.3K
NDLS icon
804
CALL
Noodles & Co
NDLS
$111M
$9K ﹤0.01%
+2,500
New +$450K
NLY icon
805
CALL
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
32,300
+11,250
+53% +$478K
NLY icon
806
PUT
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
3,500
-2,425
-41% -$103K
SKM icon
807
CALL
SK Telecom
SKM
$12.1B
$9K ﹤0.01%
+6,980
New +$324K
UAA icon
808
PUT
Under Armour
UAA
$2.84B
$9K ﹤0.01%
67,476
-214,713
-76% -$7.84M
PDCE
809
PUT
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
+10,500
New +$509K
PAY
810
CALL
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
37,700
+7,800
+26% +$270K
ANIK icon
811
CALL
Anika Therapeutics
ANIK
$258M
$8K ﹤0.01%
+15,200
New +$614K
CAT icon
812
CALL
Caterpillar
CAT
$375B
$8K ﹤0.01%
21,000
-6,400
-23% -$532K
LUMN icon
813
CALL
Lumen
LUMN
$6.57B
$8K ﹤0.01%
+26,000
New +$971K
MAS icon
814
CALL
Masco
MAS
$14.1B
$8K ﹤0.01%
15,591
-52,917
-77% -$1.2M
SID icon
815
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$8K ﹤0.01%
168,900
– –
TMUS icon
816
PUT
T-Mobile US
TMUS
$185B
$8K ﹤0.01%
50,000
-100
-0.2% -$3.12K
JONE
817
PUT
DELISTED
Jones Energy, Inc.
JONE
$8K ﹤0.01%
3,262
– –
RTI
818
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$8K ﹤0.01%
+157,200
New +$4.41M
AAL icon
819
PUT
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
80,000
-3,600
-4% -$183K
CNP icon
820
CALL
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
+37,400
New +$817K
DD icon
821
PUT
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
4,107
-5,528
-57% -$656K
KR icon
822
PUT
Kroger
KR
$35.4B
$7K ﹤0.01%
+23,400
New +$835K
TLT icon
823
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7K ﹤0.01%
+20,000
New +$2.61M
TFCFA
824
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
70,400
-1,900
-3% -$65.9K
POT
825
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
11,000
-65,000
-86% -$2.29M
31 32
33
34 35

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SAM
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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.