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
SLCA
1251
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,700
Closed -$315K
AMJ
1252
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-31,400
Closed -$10K
SPLK
1253
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,600
Closed -$18K
CHS
1254
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-409,900
Closed -$10K
PACW
1255
DELISTED
PacWest Bancorp
PACW
– –
-21,144
Closed -$961K
RAD
1256
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-25,015
Closed -$13K
BBBY
1257
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-144,400
Closed -$480K
BBBY
1258
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-149,600
Closed -$10K
FRC
1259
DELISTED
First Republic Bank
FRC
– –
-24,200
Closed -$1.26M
AUY
1260
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,000
Closed -$12K
CLR
1261
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66,100
Closed -$113K
CLR
1262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,448
Closed -$1.05M
CLR
1263
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,800
Closed -$130K
ENDP
1264
DELISTED
Endo International plc
ENDP
– –
-64,915
Closed -$4.68M
ENDP
1265
PUT
DELISTED
Endo International plc
ENDP
– –
-352,500
Closed -$149K
NTUS
1266
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-16,000
Closed -$28K
FOE
1267
DELISTED
Ferro Corporation
FOE
– –
-32,750
Closed -$424K
FOE
1268
PUT
DELISTED
Ferro Corporation
FOE
– –
-50,000
Closed -$6K
NUAN
1269
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51,392
Closed -$635K
SC
1270
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-278,100
Closed -$5.45M
LEAF
1271
DELISTED
Leaf Group Ltd.
LEAF
– –
-89,200
Closed -$546K
VAR
1272
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,685
Closed -$1.04M
GMLP
1273
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-917,000
Closed -$740K
GMLP
1274
DELISTED
Golar LNG Partners LP
GMLP
– –
-106,511
Closed -$3.88M
GMLP
1275
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-17,800
Closed -$102K
49 50
51
52 53

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.