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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
NBG
1376
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-4,094,400
Closed -$20K
NBG
1377
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-14,600
Closed -$49K
AHD
1378
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-31,835
Closed -$992K
AHD
1379
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-63,900
Closed -$566K
ESV
1380
DELISTED
Ensco Rowan plc
ESV
– –
-5,517
Closed -$581K
COV
1381
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-241,300
Closed -$1.97M
COV
1382
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,114,600
Closed -$152K
DISH
1383
DELISTED
DISH Network Corp.
DISH
– –
-66,132
Closed -$4.88M
CAM
1384
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-116,000
Closed -$12K
CAM
1385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,049
Closed -$652K
CAM
1386
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,000
Closed -$61K
MTL
1387
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-350,000
Closed -$963K
GRA
1388
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-178,000
Closed -$399K
CHL
1389
PUT
DELISTED
China Mobile Limited
CHL
– –
-12,000
Closed -$9K
VVUS
1390
CALL
DELISTED
Vivus Inc
VVUS
– –
-12,000
Closed -$1K
FTR
1391
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-3,433
Closed -$5K
SHPG
1392
PUT
DELISTED
Shire pic
SHPG
– –
-58,200
Closed -$118K
SPLS
1393
PUT
DELISTED
Staples Inc
SPLS
– –
-450,200
Closed -$11K
NAME
1394
DELISTED
Rightside Group, Ltd.
NAME
– –
-53,070
Closed -$357K
ACAS
1395
DELISTED
American Capital Ltd
ACAS
– –
-347,610
Closed -$5.08M
SCTY
1396
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-12,900
Closed -$1K
QLIK
1397
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-23,200
Closed -$3K
LNCO
1398
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-11,000
Closed -$162K
MHR
1399
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-104,639
Closed -$329K
MHR
1400
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-170,000
Closed -$162K
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.