We are live on ! Find out more
HT

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
Cap. Flow
-$1.86B
Cap. Flow %
-125.34%
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$50M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
3
AMAT icon
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
AAPL icon
Apple
AAPL
+$187M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
3
LNG icon
Cheniere Energy
LNG
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
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
ADP icon
901
Automatic Data Processing
ADP
$106B
– –
-14,600
Closed -$1.26M
AEO icon
902
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-149,900
Closed -$27K
AER icon
903
PUT
AerCap
AER
$23.7B
– –
-11,200
Closed -$18K
AFG icon
904
American Financial Group
AFG
$11.8B
– –
-10,400
Closed -$631K
AGO icon
905
Assured Guaranty
AGO
$3.66B
– –
-116,319
Closed -$3.02M
AGO icon
906
PUT
Assured Guaranty
AGO
$3.66B
– –
-600,000
Closed -$37K
AIG icon
907
American International
AIG
$41.7B
– –
-284,187
Closed -$15.2M
ALGN icon
908
CALL
Align Technology
ALGN
$12.1B
– –
-100,000
Closed -$25K
ALGN icon
909
Align Technology
ALGN
$12.1B
– –
-32,851
Closed -$1.84M
ALGN icon
910
PUT
Align Technology
ALGN
$12.1B
– –
-45,400
Closed -$3K
ALK icon
911
CALL
Alaska Air
ALK
$5.29B
– –
-10,100
Closed -$69K
ALL icon
912
CALL
Allstate
ALL
$68B
– –
-20,500
Closed -$124K
ALLT icon
913
Allot
ALLT
$372M
– –
-30,500
Closed -$280K
AMLP icon
914
Alerian MLP ETF
AMLP
$13B
– –
-80,920
Closed -$7.09M
AMT icon
915
American Tower
AMT
$80.8B
– –
-25,572
Closed -$2.49M
AMZN icon
916
Amazon
AMZN
$2.92T
– –
-770,120
Closed -$13.5M
ANF icon
917
Abercrombie & Fitch
ANF
$4.42B
– –
-53,102
Closed -$1.31M
APA icon
918
APA Corp
APA
$13.2B
– –
-17,453
Closed -$1.1M
APA icon
919
PUT
APA Corp
APA
$13.2B
– –
-41,700
Closed -$255K
APO icon
920
Apollo Global Management
APO
$72.4B
– –
-236,777
Closed -$5.52M
APO icon
921
PUT
Apollo Global Management
APO
$72.4B
– –
-500,600
Closed -$576K
ARCT icon
922
PUT
Arcturus Therapeutics
ARCT
$164M
– –
-2,857
Closed -$8K
ASPS icon
923
PUT
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-1,688
Closed -$74K
AVGO icon
924
Broadcom
AVGO
$1.85T
– –
-140,370
Closed -$1.61M
AXON
925
CALL
Axon Enterprise
AXON
$42.5B
– –
-14,100
Closed -$93K
35 36
37
38 39

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.