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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
CXO
1276
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,800
Closed -$68K
TRQ
1277
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,500
Closed -$4K
MNK
1278
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,152
Closed -$687K
MNK
1279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-87,561
Closed -$8.67M
MNK
1280
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-26,522
Closed -$7K
AMTD
1281
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-335,100
Closed -$874K
NBL
1282
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-18,600
Closed -$10K
NBL
1283
DELISTED
Noble Energy, Inc.
NBL
– –
-24,525
Closed -$1.16M
ETFC
1284
DELISTED
E*Trade Financial Corporation
ETFC
– –
-33,902
Closed -$864K
DNR
1285
DELISTED
Denbury Resources, Inc.
DNR
– –
-38,871
Closed -$316K
NE
1286
DELISTED
Noble Corporation
NE
– –
-36,978
Closed -$600K
NE
1287
PUT
DELISTED
Noble Corporation
NE
– –
-41,500
Closed -$358K
GNC
1288
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,000
Closed -$39K
MLNX
1289
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,000
Closed -$7K
S
1290
CALL
DELISTED
Sprint Corporation
S
– –
-271,658
Closed -$3K
ACHN
1291
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-879,642
Closed -$11M
CRR
1292
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-33,100
Closed -$264K
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,460
Closed -$618K
BKS
1294
CALL
DELISTED
Barnes & Noble
BKS
– –
-38,303
Closed -$6K
BKS
1295
DELISTED
Barnes & Noble
BKS
– –
-60,251
Closed -$917K
USG
1296
PUT
DELISTED
Usg
USG
– –
-101,300
Closed -$30K
BEL
1297
CALL
DELISTED
Belmond Ltd.
BEL
– –
-70,387
Closed -$871K
BEL
1298
PUT
DELISTED
Belmond Ltd.
BEL
– –
-227,400
Closed -$19K
ESL
1299
DELISTED
Esterline Technologies
ESL
– –
-11,600
Closed -$1.27M
ICON
1300
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,780
Closed -$1.28M
50 51
52
53 54

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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.