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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
CAG icon
951
CALL
Conagra Brands
CAG
$7.3B
– –
-77,100
Closed -$6K
CCEP icon
952
Coca-Cola Europacific Partners
CCEP
$44.7B
– –
-117,265
Closed -$5.18M
CCL icon
953
CALL
Carnival Corporation Ltd
CCL
$30.7B
– –
-39,400
Closed -$342K
CCL icon
954
Carnival Corporation Ltd
CCL
$30.7B
– –
-654,611
Closed -$29.7M
CDP icon
955
COPT Defense Properties
CDP
$3.93B
– –
-21,052
Closed -$597K
CE icon
956
Celanese
CE
$5.14B
– –
-400,346
Closed -$24M
CFR icon
957
Cullen/Frost Bankers
CFR
$9.93B
– –
-18,000
Closed -$1.27M
CHRW icon
958
C.H. Robinson
CHRW
$17.9B
– –
-56,486
Closed -$4.13M
CL icon
959
Colgate-Palmolive
CL
$69.3B
– –
-95,745
Closed -$6.62M
CLH icon
960
PUT
Clean Harbors
CLH
$16.7B
– –
-26,700
Closed -$19K
CMA
961
DELISTED
Comerica
CMA
– –
-22,200
Closed -$991K
CME icon
962
CME Group
CME
$97.7B
– –
-57,500
Closed -$5.1M
CME icon
963
PUT
CME Group
CME
$97.7B
– –
-15,200
Closed -$19K
CMI icon
964
Cummins
CMI
$72.5B
– –
-26,279
Closed -$3.79M
CMI icon
965
PUT
Cummins
CMI
$72.5B
– –
-11,700
Closed -$56K
CNP icon
966
CenterPoint Energy
CNP
$25.2B
– –
-49,137
Closed -$1.07M
CNQ icon
967
CALL
Canadian Natural Resources
CNQ
$104B
– –
-21,513
Closed -$5K
CNQ icon
968
Canadian Natural Resources
CNQ
$104B
– –
-23,174
Closed -$346K
CNX icon
969
CALL
CNX Resources
CNX
$5B
– –
-12,240
Closed -$8K
COP icon
970
CALL
ConocoPhillips
COP
$158B
– –
-50,400
Closed -$41K
CP icon
971
Canadian Pacific Kansas City
CP
$77.1B
– –
-71,500
Closed -$2.75M
CPA icon
972
Copa Holdings
CPA
$5.34B
– –
-54,700
Closed -$5.67M
CPA icon
973
PUT
Copa Holdings
CPA
$5.34B
– –
-96,700
Closed -$326K
CPB icon
974
PUT
Campbell Soup
CPB
$6.39B
– –
-103,700
Closed -$18K
CSCO icon
975
CALL
Cisco
CSCO
$437B
– –
-4,478,400
Closed -$17.7M
37 38
39
40 41

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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.