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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.03M 0.14%
+41,600
New +$2.04M
AU icon
152
AngloGold Ashanti
AU
$40.1B
$2.02M 0.14%
215,693
-262,700
-55% -$2.81M
GES
153
DELISTED
Guess Inc
GES
$2M 0.13%
107,484
-135,189
-56% -$2.55M
EEM icon
154
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.97M 0.13%
1,180,000
+497,800
+73% +$19.8M
NUE icon
155
Nucor
NUE
$58.6B
$1.94M 0.13%
40,710
+29,556
+265% +$1.38M
T icon
156
AT&T
T
$159B
$1.92M 0.13%
+77,970
New +$1.98M
TAP icon
157
Molson Coors Class B
TAP
$7.79B
$1.92M 0.13%
25,743
-53,217
-67% -$4.01M
KLAC icon
158
KLA
KLAC
$239B
$1.91M 0.13%
+327,850
New +$2.1M
HOT
159
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.88M 0.13%
+510,000
New +$39.9M
YUM icon
160
Yum! Brands
YUM
$42.2B
$1.87M 0.13%
+33,107
New +$1.81M
IP icon
161
International Paper
IP
$21.6B
$1.86M 0.13%
35,376
-53,764
-60% -$2.79M
SHLD
162
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.84M 0.12%
999,000
-12,000
-1% -$436K
ONIT
163
PUT
Onity Group
ONIT
$309M
$1.79M 0.12%
13,967
+4,560
+48% +$611K
EMR icon
164
Emerson Electric
EMR
$83.9B
$1.75M 0.12%
30,930
+4,650
+18% +$270K
CPRI icon
165
Capri Holdings
CPRI
$1.83B
$1.75M 0.12%
26,600
-273,751
-91% -$18.8M
BTU
166
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.74M 0.12%
21,360
-853
-4% -$86.1K
NEM icon
167
Newmont
NEM
$98.7B
$1.73M 0.12%
+79,826
New +$1.87M
XLE icon
168
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.73M 0.12%
+1,294,200
New +$50.1M
DFS
169
DELISTED
Discover Financial Services
DFS
$1.73M 0.12%
+30,716
New +$1.82M
USO icon
170
CALL
United States Oil Fund
USO
$2.15B
$1.72M 0.12%
+114,575
New +$16.5M
VMW
171
DELISTED
VMware, Inc
VMW
$1.71M 0.12%
+20,794
New +$1.7M
CYH icon
172
Community Health Systems
CYH
$393M
$1.69M 0.11%
+39,204
New +$1.62M
GPRO icon
173
GoPro
GPRO
$130M
$1.69M 0.11%
+38,900
New +$1.83M
XBI icon
174
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.69M 0.11%
+1,251,600
New +$87.4M
TWTR
175
CALL
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.11%
234,600
+11,800
+5% +$523K
5 6
7
8 9

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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.