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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
CTRA
976
DELISTED
Coterra Energy
CTRA
– –
-67,019
Closed -$1.9M
CTRA
977
PUT
DELISTED
Coterra Energy
CTRA
– –
-28,700
Closed -$63K
CVLT icon
978
PUT
Commault Systems
CVLT
$6.06B
– –
-11,400
Closed -$3K
CVS icon
979
CALL
CVS Health
CVS
$117B
– –
-130,000
Closed -$2.79M
CVS icon
980
PUT
CVS Health
CVS
$117B
– –
-133,500
Closed -$2K
CVX icon
981
CALL
Chevron
CVX
$415B
– –
-55,200
Closed -$73K
CXW icon
982
CoreCivic
CXW
$3.5B
– –
-36,479
Closed -$1.33M
DAL icon
983
CALL
Delta Air Lines
DAL
$52.3B
– –
-52,000
Closed -$407K
DAL icon
984
Delta Air Lines
DAL
$52.3B
– –
-558,180
Closed -$25.9M
DBRG icon
985
DigitalBridge
DBRG
$2.98B
– –
-9,714
Closed -$877K
DD icon
986
CALL
DuPont de Nemours
DD
$17.4B
– –
-115,977
Closed -$1K
DDS icon
987
Dillards
DDS
$10.1B
– –
-176,201
Closed -$22.1M
DE icon
988
CALL
Deere & Co
DE
$183B
– –
-12,700
Closed -$19K
DE icon
989
PUT
Deere & Co
DE
$183B
– –
-25,100
Closed -$30K
DG icon
990
CALL
Dollar General
DG
$27.4B
– –
-247,500
Closed -$26K
DG icon
991
Dollar General
DG
$27.4B
– –
-238,675
Closed -$16.9M
DG icon
992
PUT
Dollar General
DG
$27.4B
– –
-438,600
Closed -$31K
DGX icon
993
CALL
Quest Diagnostics
DGX
$27.4B
– –
-19,000
Closed -$17K
DIS icon
994
Walt Disney
DIS
$184B
– –
-136,281
Closed -$13.7M
DIS icon
995
PUT
Walt Disney
DIS
$184B
– –
-169,500
Closed -$188K
DLR icon
996
Digital Realty Trust
DLR
$68.4B
– –
-18,553
Closed -$1.23M
DOV icon
997
Dover
DOV
$25.5B
– –
-20,922
Closed -$1.21M
DOV icon
998
PUT
Dover
DOV
$25.5B
– –
-16,713
Closed -$50K
DRI icon
999
PUT
Darden Restaurants
DRI
$23.6B
– –
-68,912
Closed -$2K
DRV icon
1000
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.5M
– –
-10,000
Closed -$4K
38 39
40
41 42

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SVGI
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PD
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SFI
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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.