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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 | |
|---|---|---|---|---|---|---|
|
MW
326
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $563K | 0.04% |
103,500
+79,800
| +337% | +$3.87M |
|
|
PNK
327
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $561K | 0.04% |
660,600
+649,300
| +5,746% | +$17.4M |
|
|
AWAY
328
DELISTED
HOMEAWAY INC COM
AWAY
| $561K | 0.04% |
+18,581
| New | +$538K |
|
329
CALL
eBay
EBAY
$50.6B
| $550K | 0.04% |
1,734,480
-142,560
| -8% | -$3.4M |
|
330
CALL
Tenet Healthcare
THC
$20.5B
| $550K | 0.04% |
+385,200
| New | +$18M |
|
331
PUT
American International
AIG
$41.7B
| $539K | 0.04% |
296,200
-290,200
| -49% | -$15.6M |
|
332
Abbott
ABT
$183B
| $532K | 0.04% |
+11,484
| New | +$527K |
|
|
MIC
333
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $532K | 0.04% |
+125,100
| New | +$9.52M |
|
|
S
334
DELISTED
Sprint Corporation
S
| $531K | 0.04% |
112,106
+49,579
| +79% | +$234K |
|
335
PUT
TSMC
TSM
$2.1T
| $530K | 0.04% |
628,900
+486,400
| +341% | +$11.5M |
|
336
CALL
Analog Devices
ADI
$179B
| $526K | 0.04% |
30,800
| – | – |
|
337
CALL
iShares Gold Trust
IAU
$62.9B
| $523K | 0.04% |
+712,500
| New | +$16.8M |
|
338
PUT
3D Systems Corp
DDD
$431M
| $520K | 0.04% |
41,300
-71,000
| -63% | -$2.09M |
|
|
YELL
339
DELISTED
Yellow Corporation Common Stock
YELL
| $519K | 0.04% |
+28,900
| New | +$536K |
|
|
ARRY
340
CALL
DELISTED
Array Biopharma Inc
ARRY
| $518K | 0.04% |
+190,000
| New | +$1.35M |
|
|
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
| $512K | 0.03% |
11,149
-16,825
| -60% | -$712K |
|
|
ORBC
342
DELISTED
ORBCOMM, Inc.
ORBC
| $507K | 0.03% |
+85,000
| New | +$496K |
|
343
TG Therapeutics
TGTX
$7.96B
| $489K | 0.03% |
+31,582
| New | +$478K |
|
|
LL
344
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $475K | 0.03% |
+81,100
| New | +$4.15M |
|
345
CALL
Agilent Technologies
A
$39.1B
| $472K | 0.03% |
1,452,700
+1,412,000
| +3,469% | +$57.1M |
|
|
WBA
346
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.03% |
+152,800
| New | +$12.2M |
|
347
Banco Santander
SAN
$201B
| $469K | 0.03% |
66,339
-97,722
| -60% | -$661K |
|
348
PUT
Sinclair Inc
SBGI
$992M
| $467K | 0.03% |
+507,400
| New | +$13.8M |
|
|
LUMO
349
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $460K | 0.03% |
14,656
+1,856
| +15% | +$719K |
|
350
Enterprise Products Partners
EPD
$82.3B
| $458K | 0.03% |
13,898
-20,311
| -59% | -$681K |
|
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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.