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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
RRC icon
1176
PUT
Range Resources
RRC
$9.08B
– –
-26,200
Closed -$101K
SAFE
1177
CALL
Safehold
SAFE
$979M
– –
-13,354
Closed -$3K
SAFE
1178
Safehold
SAFE
$979M
– –
-5,490
Closed -$365K
SAFE
1179
PUT
Safehold
SAFE
$979M
– –
-13,354
Closed -$31K
SBUX icon
1180
Starbucks
SBUX
$111B
– –
-25,270
Closed -$1.04M
SDOW icon
1181
PUT
ProShares UltraPro Short Dow 30
SDOW
$179M
– –
-3,125
Closed -$937K
SEE
1182
PUT
DELISTED
Sealed Air
SEE
– –
-11,000
Closed -$1K
SHOO icon
1183
Steven Madden
SHOO
$3.04B
– –
-17,400
Closed -$369K
SIRI icon
1184
SiriusXM
SIRI
$9.63B
– –
-60,094
Closed -$2.1M
SIRI icon
1185
PUT
SiriusXM
SIRI
$9.63B
– –
-114,440
Closed -$69K
SITC icon
1186
SITE Centers
SITC
$153M
– –
-54,401
Closed -$1.29M
SKX
1187
CALL
DELISTED
Skechers
SKX
– –
-66,900
Closed -$241K
SLB icon
1188
SLB Ltd
SLB
$77.6B
– –
-78,183
Closed -$6.51M
SLV icon
1189
CALL
iShares Silver Trust
SLV
$30.7B
– –
-12,220,000
Closed -$61K
SLV icon
1190
PUT
iShares Silver Trust
SLV
$30.7B
– –
-200,000
Closed -$1.59M
SM icon
1191
PUT
SM Energy
SM
$9.08B
– –
-11,100
Closed -$70K
SNBR
1192
PUT
DELISTED
Sleep Number
SNBR
– –
-10,000
Closed -$2K
SPB icon
1193
Spectrum Brands
SPB
$1.99B
– –
-13,200
Closed -$1.26M
SPG icon
1194
Simon Property Group
SPG
$65.7B
– –
-13,110
Closed -$2.39M
SPY icon
1195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-530,400
Closed -$2.67M
SPY icon
1196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-3,764,900
Closed -$1.12M
SSYS icon
1197
CALL
Stratasys
SSYS
$663M
– –
-18,200
Closed -$52K
SSYS icon
1198
PUT
Stratasys
SSYS
$663M
– –
-12,600
Closed -$208K
STLD icon
1199
Steel Dynamics
STLD
$34.1B
– –
-37,309
Closed -$736K
STWD icon
1200
Starwood Property Trust
STWD
$5.55B
– –
-24,002
Closed -$558K
46 47
48
49 50

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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.