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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
SVXY icon
1201
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-54,300
Closed -$716K
SWKS icon
1202
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-24,700
Closed -$170K
TEVA icon
1203
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-2,596,000
Closed -$482K
TEX icon
1204
Terex
TEX
$7.18B
– –
-20,129
Closed -$561K
TEX icon
1205
PUT
Terex
TEX
$7.18B
– –
-110,800
Closed -$75K
TFC icon
1206
CALL
Truist Financial
TFC
$63.3B
– –
-17,000
Closed -$17K
TGT icon
1207
CALL
Target
TGT
$65.6B
– –
-145,100
Closed -$1.24M
TGT icon
1208
PUT
Target
TGT
$65.6B
– –
-145,100
Closed -$2K
THC icon
1209
Tenet Healthcare
THC
$20.5B
– –
-11,541
Closed -$539K
THO icon
1210
Thor Industries
THO
$3.9B
– –
-19,700
Closed -$1.17M
TJX icon
1211
CALL
TJX Companies
TJX
$174B
– –
-53,000
Closed -$61K
TKR icon
1212
CALL
Timken Company
TKR
$9.56B
– –
-194,800
Closed -$394K
TMUS icon
1213
T-Mobile US
TMUS
$185B
– –
-173,581
Closed -$5.41M
TNA icon
1214
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-78,200
Closed -$13K
TOL icon
1215
CALL
Toll Brothers
TOL
$13.6B
– –
-18,200
Closed -$24K
TRIP icon
1216
TripAdvisor
TRIP
$1.65B
– –
-12,450
Closed -$979K
TRMB icon
1217
Trimble
TRMB
$13.2B
– –
-29,600
Closed -$786K
TRN icon
1218
Trinity Industries
TRN
$2.49B
– –
-44,724
Closed -$978K
TROX icon
1219
Tronox
TROX
$932M
– –
-205,983
Closed -$4.38M
TRP icon
1220
CALL
TC Energy
TRP
$70.2B
– –
-50,000
Closed -$6K
TSLA icon
1221
Tesla
TSLA
$1.23T
– –
-890,940
Closed -$12M
TSN icon
1222
Tyson Foods
TSN
$20.4B
– –
-40,722
Closed -$1.63M
TWO
1223
Two Harbors Investment
TWO
$1.27B
– –
-9,101
Closed -$730K
TZA icon
1224
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-33
Closed -$15K
UAA icon
1225
CALL
Under Armour
UAA
$2.84B
– –
-208,469
Closed -$1.82M
47 48
49
50 51

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SFI
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WCWM
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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.