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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
FFIV icon
1026
CALL
F5
FFIV
$22.9B
– –
-17,700
Closed -$277K
FIVE icon
1027
Five Below
FIVE
$12B
– –
-28,900
Closed -$1.18M
FL
1028
CALL
DELISTED
Foot Locker
FL
– –
-10,100
Closed -$13K
FOLD
1029
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-314,500
Closed -$967K
FSLR icon
1030
PUT
First Solar
FSLR
$22.7B
– –
-138,400
Closed -$81K
FTI icon
1031
TechnipFMC
FTI
$28.1B
– –
-31,442
Closed -$1.1M
FWONA icon
1032
Liberty Media Series A
FWONA
$22.5B
– –
-38,075
Closed -$903K
FXC icon
1033
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-12,500
Closed -$39K
FXI icon
1034
iShares China Large-Cap ETF
FXI
$4.37B
– –
-880,826
Closed -$37.5M
FXY icon
1035
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-478,400
Closed -$13K
FXY icon
1036
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-13,600
Closed -$1.11M
GDXJ icon
1037
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-254,600
Closed -$23K
GEN icon
1038
CALL
Gen Digital
GEN
$16.4B
– –
-95,000
Closed -$60K
GLW icon
1039
CALL
Corning
GLW
$119B
– –
-240,400
Closed -$250K
GLW icon
1040
PUT
Corning
GLW
$119B
– –
-301,300
Closed -$3K
GM icon
1041
CALL
General Motors
GM
$80.4B
– –
-2,160,500
Closed -$609K
GM icon
1042
PUT
General Motors
GM
$80.4B
– –
-800,800
Closed -$88K
GME icon
1043
GameStop
GME
$9.75B
– –
-1,528,832
Closed -$14.4M
GME icon
1044
PUT
GameStop
GME
$9.75B
– –
-6,240,400
Closed -$5.6M
GRMN
1045
Garmin
GRMN
$56.7B
– –
-11,069
Closed -$585K
GSK icon
1046
GSK
GSK
$104B
– –
-12,080
Closed -$693K
GWRE icon
1047
Guidewire Software
GWRE
$12.6B
– –
-22,800
Closed -$1.15M
HALO icon
1048
CALL
Halozyme
HALO
$9.79B
– –
-128,600
Closed -$58K
HAS icon
1049
Hasbro
HAS
$13.2B
– –
-17,478
Closed -$961K
HCA icon
1050
HCA Healthcare
HCA
$87.2B
– –
-16,318
Closed -$1.17M
40 41
42
43 44

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SAM
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PD
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SFI
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WCWM
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BA
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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.