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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
DVA icon
1001
DaVita
DVA
$12.5B
– –
-67,483
Closed -$5.18M
EDC icon
1002
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$178M
– –
-8,175
Closed -$768K
EDC icon
1003
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$178M
– –
-12,500
Closed -$203K
EDU icon
1004
CALL
New Oriental
EDU
$8.81B
– –
-56,000
Closed -$9K
EHC icon
1005
Encompass Health
EHC
$12.2B
– –
-28,785
Closed -$881K
EL icon
1006
PUT
Estee Lauder
EL
$34.5B
– –
-10,200
Closed -$2K
EMN icon
1007
Eastman Chemical
EMN
$7.58B
– –
-16,941
Closed -$1.22M
EPD icon
1008
CALL
Enterprise Products Partners
EPD
$82.6B
– –
-24,300
Closed -$46K
EQT icon
1009
EQT Corp
EQT
$31.5B
– –
-19,037
Closed -$784K
ERY icon
1010
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
– –
-1,610
Closed -$25K
ET icon
1011
Energy Transfer Partners
ET
$72.9B
– –
-108,968
Closed -$3.13M
EWG icon
1012
iShares MSCI Germany ETF
EWG
$1.7B
– –
-136,667
Closed -$3.93M
EWH icon
1013
CALL
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-450,000
Closed -$11K
EWH icon
1014
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-428,286
Closed -$8.8M
EWT icon
1015
PUT
iShares MSCI Taiwan ETF
EWT
$12B
– –
-50,000
Closed -$1K
EWY icon
1016
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-131,484
Closed -$7.42M
EXAS
1017
CALL
DELISTED
Exact Sciences
EXAS
– –
-27,500
Closed -$34K
EXAS
1018
DELISTED
Exact Sciences
EXAS
– –
-31,400
Closed -$862K
EXPD icon
1019
CALL
Expeditors International
EXPD
$24.6B
– –
-121,900
Closed -$9K
EXPD icon
1020
PUT
Expeditors International
EXPD
$24.6B
– –
-118,700
Closed -$8K
EXPE icon
1021
CALL
Expedia Group
EXPE
$33.9B
– –
-149,900
Closed -$169K
EZA icon
1022
iShares MSCI South Africa ETF
EZA
$563M
– –
-15,411
Closed -$1.03M
FCX icon
1023
Freeport-McMoran
FCX
$102B
– –
-25,828
Closed -$511K
FCX icon
1024
PUT
Freeport-McMoran
FCX
$102B
– –
-47,100
Closed -$75K
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
– –
-70,900
Closed -$2.68M
39 40
41
42 43

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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.