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
OIS icon
1151
CALL
Oil States International
OIS
$489M
– –
-395,000
Closed -$49K
OKE icon
1152
Oneok
OKE
$57.2B
– –
-20,613
Closed -$1.03M
OVV icon
1153
CALL
Ovintiv
OVV
$17.3B
– –
-11,420
Closed -$5K
PAGP icon
1154
Plains GP Holdings
PAGP
$5.21B
– –
-8,449
Closed -$613K
PANW icon
1155
CALL
Palo Alto Networks
PANW
$270B
– –
-60,000
Closed -$100K
PANW icon
1156
Palo Alto Networks
PANW
$270B
– –
-60,012
Closed -$1.23M
PANW icon
1157
PUT
Palo Alto Networks
PANW
$270B
– –
-63,600
Closed -$4K
PB icon
1158
Prosperity Bancshares
PB
$8.97B
– –
-13,400
Closed -$742K
PCAR icon
1159
CALL
PACCAR
PCAR
$69.8B
– –
-18,750
Closed -$38K
PEP icon
1160
CALL
PepsiCo
PEP
$190B
– –
-24,400
Closed -$2K
PEP icon
1161
PepsiCo
PEP
$190B
– –
-17,574
Closed -$1.7M
PG icon
1162
PUT
Procter & Gamble
PG
$336B
– –
-198,500
Closed -$11K
PLCE icon
1163
Children's Place
PLCE
$54.3M
– –
-12,500
Closed -$713K
PRU icon
1164
Prudential Financial
PRU
$42.4B
– –
-20,450
Closed -$1.85M
PSEC icon
1165
Prospect Capital
PSEC
$1.07B
– –
-80,600
Closed -$666K
PSX icon
1166
Phillips 66
PSX
$84.9B
– –
-49,346
Closed -$3.62M
PTC icon
1167
PTC
PTC
$15.8B
– –
-22,000
Closed -$806K
PVH icon
1168
PVH
PVH
$4B
– –
-119,090
Closed -$15.3M
QQQ icon
1169
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-50,000
Closed -$1K
RDN icon
1170
Radian Group
RDN
$5.18B
– –
-54,617
Closed -$890K
RH icon
1171
PUT
RH
RH
$3.13B
– –
-14,500
Closed -$27K
RL icon
1172
CALL
Ralph Lauren
RL
$22.6B
– –
-42,100
Closed -$863K
ROST icon
1173
CALL
Ross Stores
ROST
$80.5B
– –
-561,200
Closed -$480K
RRC icon
1174
CALL
Range Resources
RRC
$9.38B
– –
-31,800
Closed -$24K
RRC icon
1175
Range Resources
RRC
$9.38B
– –
-10,770
Closed -$576K
45 46
47
48 49

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.