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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
LULU icon
76
CALL
lululemon athletica
LULU
$13.5B
$4.16M 0.28%
820,400
+418,900
+104% +$26.8M
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$4.16M 0.28%
+36,420
New +$4.16M
PFE icon
78
Pfizer
PFE
$143B
$4.07M 0.27%
+123,410
New +$3.92M
BX icon
79
Blackstone
BX
$103B
$4.03M 0.27%
105,485
-1,825,223
-95% -$66M
RSX
80
DELISTED
VanEck Russia ETF
RSX
$4.01M 0.27%
235,217
+204,900
+676% +$3.34M
OIH icon
81
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.96M 0.27%
76,000
+32,500
+75% +$22.2M
CAT icon
82
Caterpillar
CAT
$377B
$3.92M 0.26%
48,980
+14,479
+42% +$1.2M
HUM icon
83
Humana
HUM
$43.9B
$3.91M 0.26%
+21,954
New +$3.47M
TM icon
84
Toyota
TM
$224B
$3.86M 0.26%
27,600
+8,800
+47% +$1.17M
USO icon
85
PUT
United States Oil Fund
USO
$2.15B
$3.85M 0.26%
252,075
+224,687
+820% +$32.3M
ADT
86
DELISTED
ADT Corp
ADT
$3.84M 0.26%
92,440
+59,100
+177% +$2.22M
META icon
87
Meta Platforms (Facebook)
META
$1.41T
$3.81M 0.26%
+46,293
New +$3.63M
WFT
88
DELISTED
Weatherford International plc
WFT
$3.73M 0.25%
+303,331
New +$3.52M
HRI icon
89
Herc Holdings
HRI
$5.01B
$3.72M 0.25%
57,194
-473,333
-89% -$31.6M
P
90
DELISTED
Pandora Media Inc
P
$3.71M 0.25%
+229,200
New +$3.66M
PHH
91
DELISTED
PHH Corporation
PHH
$3.64M 0.25%
150,698
-39,100
-21% -$945K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.49M 0.24%
+85,518
New +$3.38M
ABBV icon
93
AbbVie
ABBV
$446B
$3.47M 0.23%
+59,338
New +$3.58M
BUD icon
94
AB InBev
BUD
$167B
$3.44M 0.23%
28,180
+18,180
+182% +$2.2M
GLNG icon
95
Golar LNG
GLNG
$4.99B
$3.43M 0.23%
+102,981
New +$3.3M
CEMP
96
DELISTED
Cempra, Inc.
CEMP
$3.42M 0.23%
+99,800
New +$3M
KRFT
97
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.42M 0.23%
+677,300
New +$44.7M
OMER icon
98
Omeros
OMER
$858M
$3.41M 0.23%
+154,871
New +$3.54M
DATA
99
DELISTED
Tableau Software, Inc.
DATA
$3.38M 0.23%
+36,500
New +$3.32M
CHRD icon
100
Chord Energy
CHRD
$7.89B
$3.34M 0.23%
235,001
+186,153
+381% +$2.73M
2 3
4
5 6

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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.