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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
MTG icon
1126
CALL
MGIC Investment
MTG
$6.16B
– –
-504,300
Closed -$45K
NBIX icon
1127
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-200,800
Closed -$53K
NBR icon
1128
CALL
Nabors Industries
NBR
$1.27B
– –
-492
Closed -$13K
NBR icon
1129
Nabors Industries
NBR
$1.27B
– –
-517
Closed -$336K
NBR icon
1130
PUT
Nabors Industries
NBR
$1.27B
– –
-278
Closed -$10K
NEM icon
1131
CALL
Newmont
NEM
$98.7B
– –
-97,600
Closed -$5K
NFLX icon
1132
CALL
Netflix
NFLX
$299B
– –
-2,100,000
Closed -$2K
NFLX icon
1133
PUT
Netflix
NFLX
$299B
– –
-3,115,000
Closed -$3.88M
NLY icon
1134
Annaly Capital Management
NLY
$17.1B
– –
-21,934
Closed -$933K
NOK icon
1135
Nokia
NOK
$51B
– –
-44,400
Closed -$349K
NOK icon
1136
PUT
Nokia
NOK
$51B
– –
-100,200
Closed -$2K
NOV icon
1137
CALL
NOV
NOV
$6.93B
– –
-73,000
Closed -$35K
NOV icon
1138
NOV
NOV
$6.93B
– –
-28,147
Closed -$1.84M
NOV icon
1139
PUT
NOV
NOV
$6.93B
– –
-74,600
Closed -$44K
NRG icon
1140
PUT
NRG Energy
NRG
$28.3B
– –
-638,500
Closed -$71K
NTAP icon
1141
NetApp
NTAP
$35B
– –
-30,800
Closed -$1.28M
NUS icon
1142
CALL
Nu Skin
NUS
$252M
– –
-204,300
Closed -$17K
NVDA icon
1143
NVIDIA
NVDA
$4.86T
– –
-696,640
Closed -$349K
NWSA icon
1144
News Corp Class A
NWSA
$14.9B
– –
-220,335
Closed -$3.46M
NXPI icon
1145
PUT
NXP Semiconductors
NXPI
$57.8B
– –
-34,800
Closed -$15K
OCSL icon
1146
Oaktree Specialty Lending
OCSL
$1.02B
– –
-39,333
Closed -$945K
ODP
1147
DELISTED
ODP
ODP
– –
-61,986
Closed -$5.32M
OGE icon
1148
OGE Energy
OGE
$9.78B
– –
-35,800
Closed -$1.27M
OIH icon
1149
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,750
Closed -$8K
OII icon
1150
Oceaneering
OII
$4.86B
– –
-10,376
Closed -$610K
44 45
46
47 48

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SFI
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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.