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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
MPC icon
876
PUT
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
20,600
-35,600
-63% -$1.71M
MU icon
877
CALL
Micron Technology
MU
$930B
$2K ﹤0.01%
18,200
-1,936,700
-99% -$57.9M
PAGP icon
878
CALL
Plains GP Holdings
PAGP
$5.21B
$2K ﹤0.01%
+7,510
New +$545K
BITA
879
CALL
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
12,500
-3,100
-20% -$190K
P
880
CALL
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+20,000
New +$320K
YOKU
881
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2K ﹤0.01%
+40,300
New +$658K
MM
882
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2K ﹤0.01%
38,000
-1,500
-4% -$2.29K
TLM
883
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
16,200
+200
+1% +$1.53K
BAC icon
884
CALL
Bank of America
BAC
$435B
$1K ﹤0.01%
250,000
-484,500
-66% -$7.78M
BLDP
885
CALL
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
+11,000
New +$22.2K
DFS
886
CALL
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+10,600
New +$628K
EXP icon
887
CALL
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
14,000
-300
-2% -$23.4K
PAGP icon
888
PUT
Plains GP Holdings
PAGP
$5.21B
$1K ﹤0.01%
+7,510
New +$545K
SONY icon
889
PUT
Sony
SONY
$137B
$1K ﹤0.01%
69,000
-975,500
-93% -$4.93M
WU icon
890
PUT
Western Union
WU
$1.98B
$1K ﹤0.01%
+11,700
New +$218K
NXGN
891
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+13,300
New +$220K
WFT
892
CALL
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+100,000
New +$1.16M
AAL icon
893
CALL
American Airlines Group
AAL
$10.1B
– –
-976,300
Closed -$14.7M
AAL icon
894
American Airlines Group
AAL
$10.1B
– –
-41,322
Closed -$2.1M
ABT icon
895
CALL
Abbott
ABT
$183B
– –
-73,500
Closed -$215K
ACHC icon
896
Acadia Healthcare
ACHC
$2.76B
– –
-47,464
Closed -$2.9M
ACM icon
897
CALL
Aecom
ACM
$9.3B
– –
-60,000
Closed -$6K
ACM icon
898
Aecom
ACM
$9.3B
– –
-15,062
Closed -$457K
ADBE icon
899
Adobe
ADBE
$99.5B
– –
-17,400
Closed -$1.26M
ADEA icon
900
PUT
Adeia
ADEA
$2.94B
– –
-37,800
Closed -$5K
34 35
36
37 38

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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.