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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
SHPG
101
DELISTED
Shire pic
SHPG
$3.32M 0.22%
+13,867
New +$3.19M
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.27M 0.22%
+125,756
New +$2.31M
DXJ icon
103
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.2M 0.22%
835,000
+85,000
+11% +$4.43M
MU icon
104
Micron Technology
MU
$947B
$3.09M 0.21%
+113,953
New +$3.41M
GE icon
105
PUT
GE Aerospace
GE
$375B
$3.07M 0.21%
112,594
+29,400
+35% +$3.5M
P
106
PUT
DELISTED
Pandora Media Inc
P
$3.03M 0.2%
+773,300
New +$12.4M
EPI icon
107
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.01M 0.2%
6,760,700
-740,200
-10% -$17.3M
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
$3.01M 0.2%
+357,987
New +$2.79M
LL
109
DELISTED
LL Flooring Holdings, Inc.
LL
$2.96M 0.2%
+96,178
New +$4.92M
MRK icon
110
Merck
MRK
$323B
$2.94M 0.2%
53,660
+24,683
+85% +$1.4M
BA icon
111
Boeing
BA
$171B
$2.94M 0.2%
+19,600
New +$2.85M
HSNI
112
DELISTED
HSN, Inc.
HSNI
$2.89M 0.19%
+42,300
New +$2.98M
UAL icon
113
United Airlines
UAL
$39.5B
$2.88M 0.19%
+42,891
New +$2.91M
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$2.83M 0.19%
+28,177
New +$2.84M
EEM icon
115
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.83M 0.19%
1,010,000
+160,000
+19% +$6.36M
WW
116
PUT
DELISTED
WW International
WW
$2.83M 0.19%
+205,200
New +$3.03M
EFA icon
117
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
$2.81M 0.19%
527,600
-796,400
-60% -$50.1M
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$2.79M 0.19%
133,705
+49,952
+60% +$1.04M
JPM icon
119
CALL
JPMorgan Chase
JPM
$938B
$2.76M 0.19%
1,218,500
-2,134,200
-64% -$126M
TTPH
120
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.75M 0.19%
+3,750
New +$2.82M
CIE
121
DELISTED
Cobalt International Energy, Inc
CIE
$2.73M 0.18%
19,336
-601
-3% -$81.1K
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.25B
$2.69M 0.18%
125,365
+19,700
+19% +$472K
URI icon
123
United Rentals
URI
$67.5B
$2.63M 0.18%
28,900
+13,918
+93% +$1.25M
RL icon
124
Ralph Lauren
RL
$22.7B
$2.61M 0.18%
+19,842
New +$2.94M
CLDX icon
125
Celldex Therapeutics
CLDX
$2.95B
$2.6M 0.18%
+6,220
New +$2.23M
3 4
5
6 7

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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.