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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
ESRX
1301
DELISTED
Express Scripts Holding Company
ESRX
– –
-148,571
Closed -$12.6M
ESRX
1302
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-117,100
Closed -$580K
SONC
1303
CALL
DELISTED
Sonic Corp
SONC
– –
-105,300
Closed -$48K
SODA
1304
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-20,100
Closed -$2K
SVU
1305
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-18,200
Closed -$416K
KLXI
1306
DELISTED
KLX Inc.
KLXI
– –
-14,632
Closed -$509K
ANDV
1307
CALL
DELISTED
Andeavor
ANDV
– –
-18,100
Closed -$28K
ANDV
1308
DELISTED
Andeavor
ANDV
– –
-18,942
Closed -$1.59M
EDR
1309
DELISTED
Education Realty Trust Inc
EDR
– –
-17,200
Closed -$629K
FINL
1310
DELISTED
Finish Line
FINL
– –
-52,200
Closed -$1.27M
TWX
1311
PUT
DELISTED
Time Warner Inc
TWX
– –
-80,000
Closed -$11K
MON
1312
CALL
DELISTED
Monsanto Co
MON
– –
-440,000
Closed -$2.13M
CBI
1313
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,672
Closed -$449K
DYN
1314
DELISTED
Dynegy, Inc.
DYN
– –
-37,258
Closed -$1.13M
CPN
1315
CALL
DELISTED
Calpine Corporation
CPN
– –
-737,800
Closed -$221K
SNI
1316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,136
Closed -$1.29M
BWLD
1317
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,700
Closed -$320K
TIME
1318
DELISTED
Time Inc.
TIME
– –
-16,000
Closed -$394K
TIME
1319
PUT
DELISTED
Time Inc.
TIME
– –
-80,000
Closed -$12K
POT
1320
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-350,000
Closed -$14K
POT
1321
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-278,793
Closed -$9.81M
RICE
1322
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-20,000
Closed -$2K
LVLT
1323
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,210
Closed -$55K
LVLT
1324
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,300
Closed -$7K
BHI
1325
CALL
DELISTED
Baker Hughes
BHI
– –
-86,200
Closed -$5K
51 52
53
54 55

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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.