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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 | |
|---|---|---|---|---|---|---|
751
CALL
Globalstar
GSAT
$10.7B
| $16K | ﹤0.01% |
20,667
| – | – |
|
752
CALL
LyondellBasell Industries
LYB
$20B
| $16K | ﹤0.01% |
12,900
-26,100
| -67% | -$2.2M |
|
753
PUT
Yum! Brands
YUM
$41.8B
| $16K | ﹤0.01% |
+195,992
| New | +$10.7M |
|
|
RAX
754
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $16K | ﹤0.01% |
10,700
-10,600
| -50% | -$521K |
|
755
CALL
BP
BP
$116B
| $15K | ﹤0.01% |
+30,130
| New | +$986K |
|
756
CALL
Verizon
VZ
$195B
| $15K | ﹤0.01% |
67,600
-26,000
| -28% | -$1.25M |
|
757
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $14K | ﹤0.01% |
120,000
-495,700
| -81% | -$25.8M |
|
758
PUT
iShares MSCI South Africa ETF
EZA
$547M
| $14K | ﹤0.01% |
110,000
+10,000
| +10% | +$670K |
|
759
PUT
Halliburton
HAL
$26.9B
| $14K | ﹤0.01% |
15,800
-24,100
| -60% | -$1M |
|
760
CALL
IAMGOLD
IAG
$8.2B
| $14K | ﹤0.01% |
+47,800
| New | +$118K |
|
761
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $14K | ﹤0.01% |
+1,304
| New | +$645K |
|
|
MNDT
762
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14K | ﹤0.01% |
+30,900
| New | +$1.19M |
|
|
JCP
763
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $14K | ﹤0.01% |
34,000
-175,500
| -84% | -$1.37M |
|
|
SHPG
764
CALL
DELISTED
Shire pic
SHPG
| $14K | ﹤0.01% |
57,500
-253,200
| -81% | -$58.2M |
|
765
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $13K | ﹤0.01% |
48,000
-180,000
| -79% | -$6.81M |
|
766
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $13K | ﹤0.01% |
1,170
-195
| -14% | -$112K |
|
767
CALL
Pacira BioSciences
PCRX
$1.04B
| $13K | ﹤0.01% |
+10,000
| New | +$1.01M |
|
768
PUT
Wells Fargo
WFC
$261B
| $13K | ﹤0.01% |
+21,600
| New | +$1.17M |
|
769
CALL
Waterstone Financial
WSBF
$370M
| $13K | ﹤0.01% |
+10,000
| New | +$129K |
|
770
PUT
Accenture
ACN
$102B
| $12K | ﹤0.01% |
12,700
-80,000
| -86% | -$7.14M |
|
771
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $12K | ﹤0.01% |
35,700
-1,257,700
| -97% | -$73.4M |
|
772
PUT
KKR & Co
KKR
$91.1B
| $12K | ﹤0.01% |
15,700
-18,300
| -54% | -$432K |
|
773
CALL
KLA
KLAC
$239B
| $12K | ﹤0.01% |
302,000
+102,000
| +51% | +$653K |
|
|
PARA
774
PUT
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
15,900
-110,800
| -87% | -$6.47M |
|
775
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $12K | ﹤0.01% |
+37,500
| New | +$2.62M |
|
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.