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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
HES
1051
DELISTED
Hess
HES
– –
-15,068
Closed -$1.11M
HES
1052
PUT
DELISTED
Hess
HES
– –
-18,800
Closed -$39K
HIG icon
1053
CALL
Hartford Financial Services
HIG
$38.9B
– –
-155,000
Closed -$299K
HIMX
1054
Himax Technologies
HIMX
$2.19B
– –
-63,347
Closed -$483K
HON icon
1055
PUT
Honeywell
HON
$77B
– –
-14,579
Closed -$43K
HOUS
1056
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-193,000
Closed -$479K
HP icon
1057
Helmerich & Payne
HP
$3.45B
– –
-14,020
Closed -$917K
HRL icon
1058
Hormel Foods
HRL
$13.8B
– –
-41,710
Closed -$1.09M
HRB icon
1059
CALL
H&R Block
HRB
$5.58B
– –
-30,600
Closed -$19K
HST icon
1060
Host Hotels & Resorts
HST
$17.2B
– –
-41,715
Closed -$992K
HTH icon
1061
Hilltop Holdings
HTH
$2.26B
– –
-20,868
Closed -$416K
HUM icon
1062
PUT
Humana
HUM
$43.7B
– –
-34,500
Closed -$93K
HUN icon
1063
Huntsman Corp
HUN
$1.71B
– –
-76,279
Closed -$1.7M
HUN icon
1064
PUT
Huntsman Corp
HUN
$1.71B
– –
-15,000
Closed -$29K
HWC icon
1065
Hancock Whitney
HWC
$6.2B
– –
-33,022
Closed -$1.01M
IBB icon
1066
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-450,600
Closed -$6.72M
IBB icon
1067
iShares Biotechnology ETF
IBB
$9.34B
– –
-147,276
Closed -$16.2M
ICE icon
1068
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-63,500
Closed -$33K
IEF icon
1069
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-25,000
Closed -$4K
IEV icon
1070
PUT
iShares Europe ETF
IEV
$1.67B
– –
-908,000
Closed -$162K
BRSL
1071
Brightstar Lottery PLC
BRSL
$1.84B
– –
-24,451
Closed -$422K
ILMN icon
1072
PUT
Illumina
ILMN
$31B
– –
-62,297
Closed -$40K
INCY icon
1073
CALL
Incyte
INCY
$24.2B
– –
-31,800
Closed -$42K
INCY icon
1074
Incyte
INCY
$24.2B
– –
-18,056
Closed -$1.32M
INCY icon
1075
PUT
Incyte
INCY
$24.2B
– –
-68,900
Closed -$31K
41 42
43
44 45

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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.