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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 | |
|---|---|---|---|---|---|---|
651
PUT
TripAdvisor
TRIP
$1.65B
| $38K | ﹤0.01% |
13,200
-21,400
| -62% | -$1.68M |
|
652
CALL
Trinity Industries
TRN
$2.49B
| $38K | ﹤0.01% |
19,863
-275,716
| -93% | -$6.03M |
|
|
RAI
653
PUT
DELISTED
Reynolds American Inc
RAI
| $38K | ﹤0.01% |
+108,000
| New | +$3.78M |
|
654
CALL
AbbVie
ABBV
$443B
| $37K | ﹤0.01% |
38,500
-400,900
| -91% | -$24.2M |
|
655
PUT
Tyson Foods
TSN
$20.4B
| $37K | ﹤0.01% |
+18,300
| New | +$732K |
|
656
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $37K | ﹤0.01% |
+234
| New | +$116K |
|
657
CALL
Aflac
AFL
$64.9B
| $36K | ﹤0.01% |
+26,000
| New | +$793K |
|
658
PUT
Enterprise Products Partners
EPD
$82.3B
| $36K | ﹤0.01% |
18,600
-26,300
| -59% | -$881K |
|
659
PUT
International Bancshares
IBOC
$4.76B
| $36K | ﹤0.01% |
+20,100
| New | +$494K |
|
660
PUT
Rio Tinto
RIO
$158B
| $36K | ﹤0.01% |
10,100
-58,900
| -85% | -$2.66M |
|
|
HLSS
661
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $35K | ﹤0.01% |
+74,700
| New | +$1.23M |
|
662
CALL
Apollo Global Management
APO
$72.4B
| $34K | ﹤0.01% |
+37,400
| New | +$872K |
|
|
MBLY
663
CALL
DELISTED
Mobileye N.V.
MBLY
| $34K | ﹤0.01% |
11,900
-77,300
| -87% | -$3.01M |
|
664
PUT
Johnson & Johnson
JNJ
$618B
| $33K | ﹤0.01% |
57,000
+36,400
| +177% | +$3.7M |
|
665
PUT
Banco Santander
SAN
$201B
| $33K | ﹤0.01% |
54,893
-6,959
| -11% | -$47.1K |
|
666
PUT
Silicon Motion
SIMO
$8.6B
| $33K | ﹤0.01% |
+108,900
| New | +$2.97M |
|
|
CRR
667
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $33K | ﹤0.01% |
+14,300
| New | +$501K |
|
|
ESV
668
CALL
DELISTED
Ensco Rowan plc
ESV
| $33K | ﹤0.01% |
32,725
+17,900
| +121% | +$1.89M |
|
669
CALL
Hecla Mining
HL
$9.47B
| $32K | ﹤0.01% |
80,300
-14,600
| -15% | -$46.4K |
|
670
CALL
Huntsman Corp
HUN
$1.71B
| $32K | ﹤0.01% |
49,500
+34,400
| +228% | +$768K |
|
671
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $32K | ﹤0.01% |
40,000
-261,500
| -87% | -$23.7M |
|
672
CALL
Citigroup
C
$222B
| $31K | ﹤0.01% |
+45,600
| New | +$2.32M |
|
673
PUT
Salesforce
CRM
$151B
| $31K | ﹤0.01% |
+34,200
| New | +$2.12M |
|
674
CALL
Kinder Morgan
KMI
$71.7B
| $31K | ﹤0.01% |
19,500
-145,852
| -88% | -$6.04M |
|
675
PUT
Plains All American Pipeline
PAA
$17.3B
| $31K | ﹤0.01% |
+49,000
| New | +$2.43M |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
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.