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
PCYC
126
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$2.6M 0.18%
+118,000
New +$22.8M
RENT
127
CALL
DELISTED
RENTRAK CORP
RENT
$2.58M 0.17%
603,600
+43,600
+8% +$2.74M
LRCX icon
128
Lam Research
LRCX
$367B
$2.57M 0.17%
366,130
-10,750
-3% -$85K
TLT icon
129
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.56M 0.17%
300,000
-39,800
-12% -$5.19M
QEP
130
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2.56M 0.17%
190,400
– –
VER
131
DELISTED
VEREIT, Inc.
VER
$2.54M 0.17%
51,533
-153,428
-75% -$7.34M
WLT
132
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.53M 0.17%
+597,000
New +$556K
VOD icon
133
Vodafone
VOD
$36.3B
$2.5M 0.17%
76,495
-79,672
-51% -$2.74M
CDNS icon
134
Cadence Design Systems
CDNS
$93.6B
$2.5M 0.17%
135,399
+31,400
+30% +$572K
XOP icon
135
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.49M 0.17%
+242,400
New +$47M
BAC icon
136
Bank of America
BAC
$435B
$2.45M 0.17%
159,401
-138,762
-47% -$2.23M
MCD icon
137
CALL
McDonald's
MCD
$192B
$2.44M 0.16%
970,000
+605,000
+166% +$57.4M
BP icon
138
BP
BP
$116B
$2.43M 0.16%
74,962
-68,697
-48% -$2.25M
EXPE icon
139
Expedia Group
EXPE
$35.4B
$2.41M 0.16%
25,600
-24,945
-49% -$2.21M
PVA
140
DELISTED
PENN VIRGINIA CORP
PVA
$2.36M 0.16%
364,405
+37,325
+11% +$238K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.3M 0.16%
25,351
+2,661
+12% +$241K
PBR icon
142
PUT
Petrobras
PBR
$125B
$2.27M 0.15%
250,000
-200,000
-44% -$1.27M
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.27M 0.15%
57,800
-11,800
-17% -$456K
ECOM
144
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.23M 0.15%
+230,573
New +$2.56M
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.23M 0.15%
51,994
-268,100
-84% -$11.8M
HRTX icon
146
Heron Therapeutics
HRTX
$93.9M
$2.21M 0.15%
+151,597
New +$1.71M
PII icon
147
Polaris
PII
$3.82B
$2.2M 0.15%
15,600
+2,100
+16% +$309K
TSM icon
148
TSMC
TSM
$2.1T
$2.19M 0.15%
93,342
+72,165
+341% +$1.7M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.14%
13,040
-21,119
-62% -$3.25M
DINO icon
150
HF Sinclair
DINO
$16.5B
$2.11M 0.14%
+52,350
New +$2.01M
4 5
6
7 8

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.