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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 | |
|---|---|---|---|---|---|---|
|
DNY
701
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24K | ﹤0.01% |
35,600
+600
| +2% | +$404 |
|
702
PUT
STAAR Surgical
STAA
$1.21B
| $23K | ﹤0.01% |
+30,000
| New | +$219K |
|
|
IMGN
703
PUT
DELISTED
Immunogen Inc
IMGN
| $23K | ﹤0.01% |
+32,500
| New | +$235K |
|
|
SONC
704
PUT
DELISTED
Sonic Corp
SONC
| $23K | ﹤0.01% |
12,200
-172,800
| -93% | -$5.49M |
|
|
WWAV
705
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $23K | ﹤0.01% |
+11,000
| New | +$420K |
|
|
DCH
706
CALL
Dauch Corp
DCH
$1.34B
| $22K | ﹤0.01% |
+11,000
| New | +$270K |
|
707
CALL
Canadian Solar
CSIQ
$1.02B
| $22K | ﹤0.01% |
+11,400
| New | +$315K |
|
708
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $22K | ﹤0.01% |
163,500
-81,500
| -33% | -$1.86M |
|
709
CALL
YPF
YPF
$206B
| $22K | ﹤0.01% |
+13,500
| New | +$348K |
|
710
CALL
EOG Resources
EOG
$79.2B
| $21K | ﹤0.01% |
21,900
-102,000
| -82% | -$9.22M |
|
711
CALL
SLB Ltd
SLB
$73.6B
| $21K | ﹤0.01% |
31,600
-40,200
| -56% | -$3.35M |
|
712
CALL
Thermo Fisher Scientific
TMO
$213B
| $21K | ﹤0.01% |
13,500
+2,700
| +25% | +$348K |
|
|
SDLP
713
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $21K | ﹤0.01% |
+80,000
| New | +$11.5M |
|
|
PPP
714
CALL
DELISTED
Primero Mining Corp
PPP
| $21K | ﹤0.01% |
22,500
-263,300
| -92% | -$968K |
|
|
GOLD
715
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $21K | ﹤0.01% |
10,268
-42,197
| -80% | -$3.17M |
|
716
PUT
Comstock Resources
CRK
$3.89B
| $20K | ﹤0.01% |
+2,000
| New | +$49.4K |
|
717
CALL
Halliburton
HAL
$26.9B
| $20K | ﹤0.01% |
33,900
-35,500
| -51% | -$1.48M |
|
|
SCHW
718
CALL
Charles Schwab
SCHW
$183B
| $20K | ﹤0.01% |
+20,600
| New | +$597K |
|
719
PUT
Trip.com Group
TCOM
$29.6B
| $20K | ﹤0.01% |
58,800
+17,200
| +41% | +$415K |
|
|
NSM
720
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $20K | ﹤0.01% |
+58,300
| New | +$1.6M |
|
|
DTV
721
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $20K | ﹤0.01% |
10,000
-112,900
| -92% | -$9.75M |
|
|
AMCC
722
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $20K | ﹤0.01% |
+25,000
| New | +$137K |
|
723
CALL
AGNC Investment
AGNC
$12.4B
| $19K | ﹤0.01% |
64,300
+34,300
| +114% | +$742K |
|
724
PUT
Biogen
BIIB
$30B
| $19K | ﹤0.01% |
11,400
-15,000
| -57% | -$5.91M |
|
725
CALL
Fastenal
FAST
$54.7B
| $19K | ﹤0.01% |
+48,800
| New | +$527K |
|
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.