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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
GDP
1351
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-47,135
Closed -$209K
GDP
1352
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-95,000
Closed -$968K
ALTR
1353
DELISTED
Altera Corp
ALTR
– –
-184,810
Closed -$6.61M
MWE
1354
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-311,452
Closed -$19.1M
PLL
1355
DELISTED
PALL CORP
PLL
– –
-85,627
Closed -$8.67M
OCR
1356
CALL
DELISTED
OMNICARE INC
OCR
– –
-20,300
Closed -$128K
DTV
1357
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-135,300
Closed -$1.18M
FDO
1358
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-642,200
Closed -$109K
FDO
1359
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-498,079
Closed -$39.5M
FDO
1360
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,054,600
Closed -$26K
RKT
1361
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-200,700
Closed -$20K
MWV
1362
DELISTED
MEADWESTVACO CORP
MWV
– –
-117,014
Closed -$5.19M
MCP
1363
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-976,400
Closed -$905K
LO
1364
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-122,300
Closed -$93K
PCYC
1365
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,200
Closed -$5K
ARUN
1366
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,637
Closed -$1.02M
TRW
1367
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12,300
Closed -$3K
PETM
1368
CALL
DELISTED
PETSMART INC
PETM
– –
-112,700
Closed -$2.14M
PETM
1369
PUT
DELISTED
PETSMART INC
PETM
– –
-10,000
Closed -$1K
PL
1370
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-18,400
Closed -$1.28M
SWY
1371
DELISTED
SAFEWAY INC
SWY
– –
-16,383
Closed -$575K
CBST
1372
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-31,301
Closed -$3.15M
CBST
1373
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-225,700
Closed -$246K
GRT
1374
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-16,100
Closed -$221K
DCT
1375
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-35,475
Closed -$1.26M
53 54
55
56 57

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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.