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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
INFY icon
1076
CALL
Infosys
INFY
$48.7B
– –
-53,200
Closed -$4K
IRM icon
1077
CALL
Iron Mountain
IRM
$36.4B
– –
-10,170
Closed -$19K
ISRG icon
1078
PUT
Intuitive Surgical
ISRG
$127B
– –
-142,200
Closed -$153K
ITUB icon
1079
CALL
Itaú Unibanco
ITUB
$93.2B
– –
-127,215
Closed -$4K
ITUB icon
1080
Itaú Unibanco
ITUB
$93.2B
– –
-1,255,562
Closed -$6.55M
ITUB icon
1081
PUT
Itaú Unibanco
ITUB
$93.2B
– –
-1,425,055
Closed -$657K
IVZ icon
1082
Invesco
IVZ
$13.1B
– –
-30,000
Closed -$1.17M
IWM icon
1083
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-274,000
Closed -$52K
JCI icon
1084
Johnson Controls International
JCI
$88.8B
– –
-15,790
Closed -$799K
JNJ icon
1085
Johnson & Johnson
JNJ
$618B
– –
-65,478
Closed -$6.66M
JNK icon
1086
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,712
Closed -$670K
K
1087
DELISTED
Kellanova
K
– –
-11,073
Closed -$680K
KBE icon
1088
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-29,000
Closed -$3K
KELYA icon
1089
Kelly Services Class A
KELYA
$514M
– –
-21,554
Closed -$367K
KEX icon
1090
Kirby Corp
KEX
$7.01B
– –
-10,900
Closed -$880K
KKR icon
1091
KKR & Co
KKR
$91.1B
– –
-23,300
Closed -$550K
KMX icon
1092
CALL
CarMax
KMX
$8.13B
– –
-136,600
Closed -$2.2M
KMX icon
1093
PUT
CarMax
KMX
$8.13B
– –
-126,000
Closed -$3K
KO icon
1094
CALL
Coca-Cola
KO
$377B
– –
-611,900
Closed -$12K
KSS icon
1095
CALL
Kohl's
KSS
$2.17B
– –
-195,400
Closed -$133K
LAMR icon
1096
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-133,800
Closed -$17K
LE icon
1097
PUT
Lands' End
LE
$370M
– –
-10,000
Closed -$8K
LEG icon
1098
PUT
Leggett & Platt
LEG
$1.34B
– –
-502,000
Closed -$64K
LKQ icon
1099
LKQ Corp
LKQ
$5.68B
– –
-43,300
Closed -$1.22M
LLY icon
1100
Eli Lilly
LLY
$1.02T
– –
-25,644
Closed -$1.83M
42 43
44
45 46

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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.