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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
(-45%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-125.34%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$50M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.1M |
| 3 |
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 |
Apple
AAPL
|
+$187M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$119M |
| 3 |
Cheniere Energy
LNG
|
+$84.7M |
| 4 |
Blackstone
BX
|
+$66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
Lam Research
LRCX
$367B
| $1.12M | 0.08% |
1,520,000
-27,000
| -2% | -$213K |
|
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.11M | 0.07% |
+53,400
| New | +$1.11M |
|
|
LUMO
228
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.1M | 0.07% |
+19,467
| New | +$7.54M |
|
|
YHOO
229
CALL
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.07% |
+842,900
| New | +$38.1M |
|
|
OUTR
230
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.07% |
+16,436
| New | +$1.1M |
|
|
CIE
231
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | 0.07% |
6,967
+300
| +4% | +$40.5K |
|
232
PUT
Microsoft
MSFT
$3.45T
| $1.07M | 0.07% |
338,400
+1,300
| +0.4% | +$56.6K |
|
|
233
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.07M | 0.07% |
+2,200,000
| New | +$45.8M |
|
234
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.06M | 0.07% |
1,750,000
+685,000
| +64% | +$29.2M |
|
235
Under Armour
UAA
$2.84B
| $1.06M | 0.07% |
+26,386
| New | +$964K |
|
236
Coca-Cola
KO
$377B
| $1.06M | 0.07% |
+26,070
| New | +$1.09M |
|
237
Citigroup
C
$222B
| $1.04M | 0.07% |
20,100
-33,138
| -62% | -$1.69M |
|
|
EGLT
238
DELISTED
Egalet Corporation
EGLT
| $1.03M | 0.07% |
+80,000
| New | +$869K |
|
|
MDCO
239
DELISTED
Medicines Co
MDCO
| $1.03M | 0.07% |
+36,700
| New | +$1.03M |
|
|
240
JPMorgan Chase
JPM
$935B
| $1.02M | 0.07% |
16,872
-948,762
| -98% | -$56.2M |
|
|
HOT
241
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | 0.07% |
325,000
+200,000
| +160% | +$15.6M |
|
242
ICICI Bank
IBN
$108B
| $1.01M | 0.07% |
+107,319
| New | +$1.11M |
|
243
Duke Energy
DUK
$97.8B
| $1.01M | 0.07% |
13,143
+1,111
| +9% | +$90.2K |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $1M | 0.07% |
15,400
-2,446
| -14% | -$160K |
|
245
United Parcel Service
UPS
$88.6B
| $998K | 0.07% |
+10,290
| New | +$1.06M |
|
|
RAD
246
CALL
DELISTED
Rite Aid Corporation
RAD
| $994K | 0.07% |
+34,725
| New | +$5.41M |
|
247
NGL Energy Partners
NGL
$2.05B
| $988K | 0.07% |
+37,679
| New | +$1.06M |
|
|
XLNX
248
PUT
DELISTED
Xilinx Inc
XLNX
| $981K | 0.07% |
+250,000
| New | +$10.3M |
|
249
PUT
Darling Ingredients
DAR
$9.64B
| $980K | 0.07% |
+700,000
| New | +$11.5M |
|
250
CALL
Union Pacific
UNP
$174B
| $975K | 0.07% |
200,000
-100
| -0% | -$11.7K |
|
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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.