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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 | |
|---|---|---|---|---|---|---|
|
MNDT
276
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $790K | 0.05% |
142,300
+12,700
| +10% | +$491K |
|
|
YHOO
277
PUT
DELISTED
Yahoo Inc
YHOO
| $788K | 0.05% |
+833,300
| New | +$37.7M |
|
278
Kroger
KR
$35.4B
| $783K | 0.05% |
20,436
-125,728
| -86% | -$4.49M |
|
279
CALL
Akamai
AKAM
$16.7B
| $779K | 0.05% |
+180,000
| New | +$11.9M |
|
280
CALL
Gilead Sciences
GILD
$162B
| $777K | 0.05% |
438,100
-645,000
| -60% | -$65.5M |
|
|
HOUS
281
DELISTED
Anywhere Real Estate
HOUS
| $777K | 0.05% |
+17,092
| New | +$787K |
|
282
PUT
AngloGold Ashanti
AU
$40.1B
| $776K | 0.05% |
225,000
-386,300
| -63% | -$4.14M |
|
283
Hartford Financial Services
HIG
$38.9B
| $772K | 0.05% |
+18,458
| New | +$757K |
|
284
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $763K | 0.05% |
+1,070,000
| New | +$24.7M |
|
|
PAY
285
DELISTED
Verifone Systems Inc
PAY
| $761K | 0.05% |
+21,800
| New | +$756K |
|
286
Webster Financial
WBS
$12.5B
| $760K | 0.05% |
+20,517
| New | +$689K |
|
|
BTU
287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $735K | 0.05% |
9,960
-1,201
| -11% | -$121K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $732K | 0.05% |
+17,296
| New | +$709K |
|
289
Exelon
EXC
$46.9B
| $728K | 0.05% |
+30,372
| New | +$752K |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $716K | 0.05% |
43,986
-591,322
| -93% | -$9.93M |
|
291
CALL
HCA Healthcare
HCA
$87.2B
| $714K | 0.05% |
162,500
+133,400
| +458% | +$9.58M |
|
292
CALL
Perrigo
PRGO
$1.4B
| $707K | 0.05% |
+90,000
| New | +$14.4M |
|
|
PXD
293
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.05% |
39,900
+4,000
| +11% | +$615K |
|
294
PUT
Polaris
PII
$3.82B
| $700K | 0.05% |
+284,700
| New | +$42M |
|
295
Newell Brands
NWL
$2.38B
| $680K | 0.05% |
+17,400
| New | +$670K |
|
|
AKS
296
CALL
DELISTED
AK Steel Holding Corp
AKS
| $680K | 0.05% |
600,000
+500,000
| +500% | +$2.18M |
|
|
SDRL
297
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $672K | 0.05% |
147
-910
| -86% | -$2.64M |
|
298
CALL
Precigen
PGEN
$2.24B
| $663K | 0.04% |
+38,819
| New | +$1.39M |
|
299
PUT
MBIA
MBI
$261M
| $659K | 0.04% |
+1,700,000
| New | +$15.1M |
|
300
Halliburton
HAL
$26.9B
| $654K | 0.04% |
14,905
-26,716
| -64% | -$1.11M |
|
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SFI
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WCWM
BA
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.