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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 | |
|---|---|---|---|---|---|---|
|
IMGN
601
CALL
DELISTED
Immunogen Inc
IMGN
| $60K | ﹤0.01% |
+32,000
| New | +$232K |
|
|
ACHN
602
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $60K | ﹤0.01% |
150,000
-1,191,600
| -89% | -$14.9M |
|
603
CALL
Intel
INTC
$455B
| $59K | ﹤0.01% |
31,700
-103,300
| -77% | -$3.49M |
|
|
MDCO
604
CALL
DELISTED
Medicines Co
MDCO
| $59K | ﹤0.01% |
+40,000
| New | +$1.12M |
|
|
DISH
605
PUT
DELISTED
DISH Network Corp.
DISH
| $59K | ﹤0.01% |
11,400
-110,300
| -91% | -$8.14M |
|
|
BITA
606
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $58K | ﹤0.01% |
+10,200
| New | +$624K |
|
|
CELG
607
PUT
DELISTED
Celgene Corp
CELG
| $57K | ﹤0.01% |
18,300
+2,000
| +12% | +$239K |
|
|
SPLS
608
CALL
DELISTED
Staples Inc
SPLS
| $57K | ﹤0.01% |
52,000
-144,900
| -74% | -$2.43M |
|
609
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $56K | ﹤0.01% |
+450,000
| New | +$10.8M |
|
610
PUT
Helmerich & Payne
HP
$3.45B
| $56K | ﹤0.01% |
20,500
-6,000
| -23% | -$393K |
|
611
CALL
Merck
MRK
$322B
| $56K | ﹤0.01% |
43,178
+13,520
| +46% | +$766K |
|
612
PUT
Newell Brands
NWL
$2.38B
| $56K | ﹤0.01% |
+118,200
| New | +$4.55M |
|
613
CALL
Herc Holdings
HRI
$5.02B
| $55K | ﹤0.01% |
122,433
-180,267
| -60% | -$12M |
|
614
PUT
Regions Financial
RF
$26.4B
| $55K | ﹤0.01% |
+20,000
| New | +$189K |
|
|
SPR
615
CALL
DELISTED
Spirit AeroSystems
SPR
| $55K | ﹤0.01% |
+15,600
| New | +$746K |
|
616
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $55K | ﹤0.01% |
+50,000
| New | +$2.43M |
|
|
SDRL
617
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $55K | ﹤0.01% |
279
+145
| +108% | +$421K |
|
618
PUT
Ashland
ASH
$3.33B
| $51K | ﹤0.01% |
261,836
+5,723
| +2% | +$347K |
|
|
CONN
619
CALL
DELISTED
Conn's Inc.
CONN
| $49K | ﹤0.01% |
141,500
+126,500
| +843% | +$2.89M |
|
620
PUT
Expedia Group
EXPE
$35.4B
| $48K | ﹤0.01% |
34,300
+4,100
| +14% | +$364K |
|
621
PUT
Walmart Inc
WMT
$885B
| $48K | ﹤0.01% |
+111,000
| New | +$3.15M |
|
|
SLCA
622
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48K | ﹤0.01% |
+13,100
| New | +$383K |
|
|
GES
623
CALL
DELISTED
Guess Inc
GES
| $47K | ﹤0.01% |
+37,900
| New | +$715K |
|
624
PUT
Masco
MAS
$14.1B
| $47K | ﹤0.01% |
182,080
+62,021
| +52% | +$1.41M |
|
625
PUT
ServiceNow
NOW
$115B
| $47K | ﹤0.01% |
+62,000
| New | +$914K |
|
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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.