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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
ASHR icon
851
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4K ﹤0.01%
+54,900
New +$2.03M
KSS icon
852
PUT
Kohl's
KSS
$2.17B
$4K ﹤0.01%
22,500
-218,800
-91% -$14.9M
LLY icon
853
PUT
Eli Lilly
LLY
$1.02T
$4K ﹤0.01%
25,200
-4,200
-14% -$299K
MLCO icon
854
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$4K ﹤0.01%
+31,600
New +$757K
PAA icon
855
CALL
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
+10,000
New +$496K
PBR icon
856
CALL
Petrobras
PBR
$125B
$4K ﹤0.01%
195,500
– –
TPH
857
PUT
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+72,500
New +$1.09M
VALE icon
858
CALL
Vale
VALE
$64.1B
$4K ﹤0.01%
55,500
-27,700
-33% -$201K
GCAP
859
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+11,100
New +$102K
JONE
860
CALL
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
2,175
-2,718
-56% -$478K
CIE
861
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$4K ﹤0.01%
11,787
-19,660
-63% -$2.65M
CPRI icon
862
CALL
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
21,100
+10,800
+105% +$741K
GREK
863
CALL
Global X MSCI Greece ETF
GREK
$300M
$3K ﹤0.01%
+21,667
New +$790K
MAR icon
864
PUT
Marriott International
MAR
$98.3B
$3K ﹤0.01%
+12,800
New +$1.02M
MNST icon
865
PUT
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
75,000
-1,200
-2% -$25.1K
UNG icon
866
CALL
United States Natural Gas Fund
UNG
$456M
$3K ﹤0.01%
1,563
+438
+39% +$100K
LKM
867
CALL
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
38,000
-5,900
-13% -$23K
WAC
868
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
+25,200
New +$425K
SWC
869
CALL
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
+100,000
New +$1.38M
STJ
870
CALL
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
11,300
-56,300
-83% -$3.74M
AWAY
871
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
+10,600
New +$307K
AMT icon
872
CALL
American Tower
AMT
$80.8B
$2K ﹤0.01%
+17,200
New +$1.67M
AMX icon
873
CALL
America Movil
AMX
$76.1B
$2K ﹤0.01%
71,900
+700
+1% +$15K
CSCO icon
874
PUT
Cisco
CSCO
$457B
$2K ﹤0.01%
19,000
-35,500
-65% -$999K
DUK icon
875
CALL
Duke Energy
DUK
$97.8B
$2K ﹤0.01%
+18,100
New +$1.47M
33 34
35
36 37

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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.