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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 | |
|---|---|---|---|---|---|---|
|
SWC
351
DELISTED
Stillwater Mining Co
SWC
| $455K | 0.03% |
+35,200
| New | +$487K |
|
352
PUT
AbbVie
ABBV
$443B
| $452K | 0.03% |
172,000
+19,100
| +12% | +$1.15M |
|
353
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $448K | 0.03% |
+96,300
| New | +$3.55M |
|
354
FirstEnergy
FE
$28B
| $448K | 0.03% |
+12,776
| New | +$478K |
|
355
Public Service Enterprise Group
PEG
$38.2B
| $444K | 0.03% |
+10,597
| New | +$442K |
|
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $444K | 0.03% |
+20,000
| New | +$462K |
|
357
CALL
Sinclair Inc
SBGI
$992M
| $439K | 0.03% |
+500,500
| New | +$13.6M |
|
|
358
PUT
Blackstone
BX
$102B
| $432K | 0.03% |
499,106
-187,598
| -27% | -$6.78M |
|
359
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $428K | 0.03% |
200,000
-1,354,000
| -87% | -$85.2M |
|
|
RGLS
360
DELISTED
Regulus Therapeutics
RGLS
| $427K | 0.03% |
210
-149
| -42% | -$324K |
|
361
Genworth Financial
GNW
$3.76B
| $419K | 0.03% |
+57,306
| New | +$436K |
|
362
PUT
Civeo
CVEO
$345M
| $418K | 0.03% |
3,500
| – | – |
|
|
ARP
363
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $412K | 0.03% |
+53,500
| New | +$493K |
|
|
GREK
364
PUT
Global X MSCI Greece ETF
GREK
$300M
| $410K | 0.03% |
+44,767
| New | +$1.63M |
|
365
PUT
Emerson Electric
EMR
$83.9B
| $408K | 0.03% |
398,300
+372,300
| +1,432% | +$21.6M |
|
366
PUT
Baidu
BIDU
$37.7B
| $407K | 0.03% |
+34,000
| New | +$7.28M |
|
367
JD.com
JD
$44.6B
| $397K | 0.03% |
+13,500
| New | +$362K |
|
368
CALL
Accenture
ACN
$102B
| $393K | 0.03% |
47,400
-113,900
| -71% | -$10.2M |
|
369
CALL
Tower Semiconductor
TSEM
$24.8B
| $392K | 0.03% |
+210,000
| New | +$3.22M |
|
|
MIC
370
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $385K | 0.03% |
+125,300
| New | +$9.53M |
|
371
CALL
Meta Platforms (Facebook)
META
$1.42T
| $382K | 0.03% |
188,400
-1,724,700
| -90% | -$135M |
|
372
PUT
Bristol-Myers Squibb
BMY
$133B
| $380K | 0.03% |
189,900
+169,700
| +840% | +$10.6M |
|
373
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $376K | 0.03% |
405,000
+150,000
| +59% | +$5.06M |
|
374
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $362K | 0.02% |
725,000
+525,000
| +263% | +$15.1M |
|
375
Xcel Energy
XEL
$48.8B
| $358K | 0.02% |
+10,277
| New | +$367K |
|
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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.