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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 | |
|---|---|---|---|---|---|---|
|
TIF
426
PUT
DELISTED
Tiffany & Co.
TIF
| $240K | 0.02% |
70,600
-13,900
| -16% | -$1.24M |
|
|
IDTI
427
DELISTED
Integrated Device Technology I
IDTI
| $240K | 0.02% |
+12,000
| New | +$236K |
|
|
VER
428
CALL
DELISTED
VEREIT, Inc.
VER
| $237K | 0.02% |
1,367,200
-1,017,580
| -43% | -$48.7M |
|
429
PUT
ExxonMobil
XOM
$644B
| $231K | 0.02% |
+106,600
| New | +$9.45M |
|
|
TWTR
430
PUT
DELISTED
Twitter, Inc.
TWTR
| $231K | 0.02% |
48,200
-5,200
| -10% | -$231K |
|
|
ETFC
431
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | 0.02% |
50,000
-370,500
| -88% | -$9.45M |
|
432
Cenovus Energy
CVE
$55.7B
| $226K | 0.02% |
13,400
-9,300
| -41% | -$172K |
|
|
TWC
433
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $224K | 0.02% |
15,300
-351,400
| -96% | -$52.4M |
|
434
CALL
Kinross Gold
KGC
$27.4B
| $222K | 0.02% |
799,800
+754,400
| +1,662% | +$2.19M |
|
435
CALL
Agnico Eagle Mines
AEM
$73.6B
| $219K | 0.01% |
75,000
-109,000
| -59% | -$3.35M |
|
436
PUT
BP
BP
$116B
| $218K | 0.01% |
60,502
-80,147
| -57% | -$2.62M |
|
437
PUT
Kinder Morgan
KMI
$71.7B
| $218K | 0.01% |
464,450
-132,979
| -22% | -$5.51M |
|
|
GEVA
438
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $218K | 0.01% |
+10,000
| New | +$1.06M |
|
439
PUT
BlackBerry
BB
$4.98B
| $215K | 0.01% |
141,300
-4,500
| -3% | -$45.7K |
|
440
PUT
Chevron
CVX
$392B
| $213K | 0.01% |
43,700
-88,600
| -67% | -$9.46M |
|
441
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $211K | 0.01% |
307,900
-302,100
| -50% | -$24.2M |
|
442
Transocean
RIG
$5.89B
| $210K | 0.01% |
14,328
-287,973
| -95% | -$4.67M |
|
443
CALL
TSMC
TSM
$2.1T
| $208K | 0.01% |
+195,300
| New | +$4.6M |
|
|
ALTR
444
CALL
DELISTED
Altera Corp
ALTR
| $208K | 0.01% |
144,700
+101,000
| +231% | +$3.61M |
|
445
PUT
Cadence Design Systems
CDNS
$93.6B
| $206K | 0.01% |
600,000
| – | – |
|
|
PTX
446
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $205K | 0.01% |
+1,920
| New | +$183K |
|
447
AES
AES
$10.5B
| $203K | 0.01% |
15,793
-82,272
| -84% | -$1.03M |
|
|
S
448
PUT
DELISTED
Sprint Corporation
S
| $198K | 0.01% |
220,000
| – | – |
|
449
PUT
Merck
MRK
$322B
| $196K | 0.01% |
96,206
+38,671
| +67% | +$2.19M |
|
450
PUT
NGL Energy Partners
NGL
$2.05B
| $196K | 0.01% |
+160,000
| New | +$4.52M |
|
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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.