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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 | |
|---|---|---|---|---|---|---|
451
CALL
Zillow
ZG
$7.94B
| $194K | 0.01% |
+226,800
| New | +$8.01M |
|
452
CALL
Macerich
MAC
$7.33B
| $183K | 0.01% |
+363,900
| New | +$31.8M |
|
453
PUT
Alibaba
BABA
$293B
| $182K | 0.01% |
48,600
-464,000
| -91% | -$41.9M |
|
454
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $182K | 0.01% |
1,073,700
-1,698,000
| -61% | -$34.7M |
|
455
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $181K | 0.01% |
30,300
-16,400
| -35% | -$987K |
|
456
CALL
Ford
F
$58.5B
| $179K | 0.01% |
230,000
-800
| -0.3% | -$12.6K |
|
457
PUT
iShares MSCI Italy ETF
EWI
$1.01B
| $178K | 0.01% |
112,500
+37,500
| +50% | +$1.06M |
|
458
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $178K | 0.01% |
125,000
-305,100
| -71% | -$17.2M |
|
|
CBI
459
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $177K | 0.01% |
31,500
+13,800
| +78% | +$580K |
|
|
MWE
460
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $176K | 0.01% |
101,900
+25,900
| +34% | +$1.59M |
|
461
CALL
Bausch Health
BHC
$2.58B
| $175K | 0.01% |
40,300
-105,100
| -72% | -$18.6M |
|
462
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $174K | 0.01% |
28,300
-91,800
| -76% | -$11M |
|
463
PUT
Community Health Systems
CYH
$393M
| $173K | 0.01% |
149,072
+135,036
| +962% | +$5.59M |
|
464
PUT
PepsiCo
PEP
$190B
| $172K | 0.01% |
+35,000
| New | +$3.39M |
|
465
CALL
Royal Caribbean
RCL
$85.1B
| $172K | 0.01% |
+60,000
| New | +$4.75M |
|
|
LL
466
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $166K | 0.01% |
+581,300
| New | +$29.7M |
|
467
PUT
EOG Resources
EOG
$79.2B
| $165K | 0.01% |
47,700
+36,600
| +330% | +$3.31M |
|
468
CALL
Heron Therapeutics
HRTX
$93.9M
| $164K | 0.01% |
+385,000
| New | +$4.34M |
|
469
CALL
ExxonMobil
XOM
$644B
| $164K | 0.01% |
+171,900
| New | +$15.2M |
|
|
ECOM
470
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $164K | 0.01% |
+730,000
| New | +$8.1M |
|
|
B
471
CALL
Barrick Mining
B
$61.5B
| $163K | 0.01% |
106,500
-982,300
| -90% | -$11.6M |
|
472
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $160K | 0.01% |
150,000
-1,255,000
| -89% | -$73.2M |
|
|
AMJ
473
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $160K | 0.01% |
192,600
-311,400
| -62% | -$13.7M |
|
|
CEMP
474
CALL
DELISTED
Cempra, Inc.
CEMP
| $159K | 0.01% |
30,800
+800
| +3% | +$24.1K |
|
475
CALL
Teck Resources
TECK
$29.6B
| $157K | 0.01% |
+69,000
| New | +$972K |
|
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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.