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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
UAL icon
1226
CALL
United Airlines
UAL
$39.4B
– –
-501,100
Closed -$18.6M
UDR icon
1227
UDR
UDR
$12.3B
– –
-41,870
Closed -$1.29M
UNH icon
1228
UnitedHealth
UNH
$376B
– –
-11,140
Closed -$1.13M
USO icon
1229
United States Oil Fund
USO
$2.15B
– –
-112,500
Closed -$16.2M
V icon
1230
PUT
Visa
V
$684B
– –
-40,400
Closed -$26K
VIPS icon
1231
CALL
Vipshop
VIPS
$7.37B
– –
-19,800
Closed -$1K
VLO icon
1232
Valero Energy
VLO
$92.9B
– –
-48,968
Closed -$2.73M
VOD icon
1233
CALL
Vodafone
VOD
$36.3B
– –
-142,326
Closed -$15K
VRSN icon
1234
VeriSign
VRSN
$26.2B
– –
-10,500
Closed -$599K
VRTX icon
1235
Vertex Pharmaceuticals
VRTX
$121B
– –
-24,922
Closed -$2.99M
VTRS icon
1236
CALL
Viatris
VTRS
$20.4B
– –
-574,000
Closed -$1.86M
VTRS icon
1237
Viatris
VTRS
$20.4B
– –
-72,932
Closed -$4.11M
VWO icon
1238
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-100,000
Closed -$138K
WPM icon
1239
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-1,003,800
Closed -$10K
GAP
1240
CALL
The Gap Inc
GAP
$7.23B
– –
-257,000
Closed -$78K
INVX
1241
Innovex International
INVX
$1.96B
– –
-27,800
Closed -$2M
QVCGA
1242
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,726
Closed -$348K
MRO
1243
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-29,500
Closed -$25K
MRO
1244
DELISTED
Marathon Oil Corporation
MRO
– –
-38,237
Closed -$1.08M
MRO
1245
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-24,900
Closed -$26K
SAVE
1246
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,400
Closed -$54K
BIG
1247
DELISTED
Big Lots, Inc.
BIG
– –
-30,866
Closed -$1.24M
SPWR
1248
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,350
Closed -$16K
SPWR
1249
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,350
Closed -$49K
SLCA
1250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,181
Closed -$677K
48 49
50
51 52

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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.