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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
+737.25%
AUM
$1.48B
AUM Growth
-$1.22B
Cap. Flow
-$970M
Cap. Flow %
-65.46%
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 Pharmaceutical Industries Limited
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 Miscellaneous 34.88%
2 Consumer Discretionary 15.02%
3 Energy 14.84%
4 Healthcare 9.97%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
926
PUT
Axon Enterprise
AXON
$36.9B
– –
-14,400
Closed -$25K
AXP icon
927
CALL
American Express
AXP
$212B
– –
-85,900
Closed -$36K
AXP icon
928
PUT
American Express
AXP
$212B
– –
-64,800
Closed -$7K
AZN icon
929
CALL
AstraZeneca
AZN
$257B
– –
-60,400
Closed -$14K
AZN icon
930
AstraZeneca
AZN
$257B
– –
-42,487
Closed -$2.99M
AZN icon
931
PUT
AstraZeneca
AZN
$257B
– –
-65,400
Closed -$93K
AZO icon
932
PUT
AutoZone
AZO
$46.8B
– –
-10,100
Closed -$116K
BABA icon
933
CALL
Alibaba
BABA
$268B
– –
-1,833,300
Closed -$1.49M
BALL icon
934
CALL
Ball Corp
BALL
$16.1B
– –
-34,800
Closed -$16K
BBD icon
935
CALL
Banco Bradesco
BBD
$36.8B
– –
-95,664
Closed -$27K
BBY icon
936
Best Buy
BBY
$19.9B
– –
-55,561
Closed -$2.13M
BCS icon
937
Barclays
BCS
$86B
– –
-254,231
Closed -$3.55M
BCS icon
938
PUT
Barclays
BCS
$86B
– –
-273,434
Closed -$497K
BEN icon
939
CALL
Franklin Templeton
BEN
$16.8B
– –
-10,700
Closed -$1K
BG icon
940
Bunge Global
BG
$22.6B
– –
-14,000
Closed -$1.27M
BIDU icon
941
CALL
Baidu
BIDU
$30.6B
– –
-10,000
Closed -$285K
BIIB icon
942
CALL
Biogen
BIIB
$32.1B
– –
-58,700
Closed -$1.24M
BNY
943
CALL
Bank of New York Mellon
BNY
$104B
– –
-326,800
Closed -$336K
BNY
944
PUT
Bank of New York Mellon
BNY
$104B
– –
-242,700
Closed -$5K
BKU icon
945
CALL
Bankunited
BKU
$3.2B
– –
-11,000
Closed -$1K
BPOP icon
946
PUT
Popular Inc
BPOP
$10.4B
– –
-60,000
Closed -$3K
BRK.B icon
947
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-197,100
Closed -$5.02M
BRK.B icon
948
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-197,100
Closed -$7K
BSX icon
949
PUT
Boston Scientific
BSX
$62.5B
– –
-18,100
Closed -$7K
BX icon
950
CALL
Blackstone
BX
$93.9B
– –
-244,560
Closed -$46K
36 37
38
39 40

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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 $970M 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 Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

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.