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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
+5.26%
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
$2.22B
AUM Growth
-$1B
Cap. Flow
-$66M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.64%
Holding
1,670
New
465
Increased
199
Reduced
275
Closed
698

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$86.8M
2
AAL icon
American Airlines Group
AAL
+$57.7M
3
YHOO
Yahoo Inc
YHOO
+$38.4M
4
GM icon
General Motors
GM
+$33.7M
5
SWY
SAFEWAY INC
SWY
+$33.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$130M
2
AAPL icon
Apple
AAPL
+$121M
3
DISH
DISH Network Corp.
DISH
+$62.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$38.2M
5
OIS icon
Oil States International
OIS
+$37.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.76%
2 Industrials 10.54%
3 Energy 8.49%
4 Consumer Staples 8.01%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
226
CoreCivic
CXW
$3B
$1.62M 0.07%
+51,757
New +$1.71M
DCT
227
DELISTED
DCT Industrial Trust Inc.
DCT
$1.62M 0.07%
+51,361
New +$1.54M
TWO
228
Two Harbors Investment
TWO
$1.27B
$1.62M 0.07%
+19,730
New +$1.59M
DHC
229
Diversified Healthcare Trust
DHC
$2.13B
$1.62M 0.07%
72,579
+24,692
+52% +$540K
DBI icon
230
Designer Brands
DBI
$331M
$1.61M 0.07%
44,997
+20,003
+80% +$772K
SNPS icon
231
Synopsys
SNPS
$75.1B
$1.61M 0.07%
41,907
+7,703
+23% +$309K
CA
232
DELISTED
CA, Inc.
CA
$1.61M 0.07%
+51,861
New +$1.69M
OMC icon
233
Omnicom Group
OMC
$21.7B
$1.61M 0.07%
+22,127
New +$1.63M
CME icon
234
CME Group
CME
$95.7B
$1.6M 0.07%
21,671
-5,080
-19% -$383K
PSEC icon
235
Prospect Capital
PSEC
$1.11B
$1.6M 0.07%
+148,561
New +$1.64M
PAYX icon
236
Paychex
PAYX
$41.9B
$1.6M 0.07%
+37,574
New +$1.59M
ILMN icon
237
PUT
Illumina
ILMN
$29.9B
$1.6M 0.07%
60,858
-45,129
-43% -$6.63M
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.07%
40,057
+19,940
+99% +$763K
IBB icon
239
CALL
iShares Biotechnology ETF
IBB
$9.18B
$1.58M 0.07%
1,800,000
+1,230,000
+216% +$102M
MS icon
240
Morgan Stanley
MS
$332B
$1.58M 0.07%
+50,763
New +$1.57M
GES
241
DELISTED
Guess Inc
GES
$1.58M 0.07%
+57,212
New +$1.66M
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
$1.57M 0.07%
43,401
-84,900
-66% -$2.85M
SUNE
243
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.57M 0.07%
240,000
– –
DWA
244
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.57M 0.07%
+490,000
New +$15.4M
CI icon
245
Cigna
CI
$74.5B
$1.56M 0.07%
+18,687
New +$1.54M
BHC icon
246
CALL
Bausch Health
BHC
$2.62B
$1.56M 0.07%
350,500
+294,800
+529% +$40.3M
DB icon
247
Deutsche Bank
DB
$69.8B
$1.54M 0.07%
40,377
+3,638
+10% +$148K
CIE
248
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.54M 0.07%
33,000
-5,573
-14% -$1.45M
ALGN icon
249
Align Technology
ALGN
$12.4B
$1.52M 0.07%
29,431
+14,923
+103% +$835K
AVP
250
DELISTED
Avon Products, Inc.
AVP
$1.51M 0.07%
103,484
-518,463
-83% -$7.97M
8 9
10
11 12

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HAP Trading's Q1 2014 Portfolio in Review

As of Q1 2014, HAP Trading held 1,670 positions worth $2.22B, down 31% from $3.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HAP Trading's Q1 2014 filing shows 465 new, 199 increased, 275 reduced and 698 closed positions. Its largest new stake was Lear: 1,089,979 shares worth $91.3M. The largest sale was Procter & Gamble, an estimated $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.2% a quarter earlier, followed by Industrials and Energy.

  • HAP Trading's largest Q1 2014 buy was Lear: 1,089,979 shares worth $91.3M.
  • HAP Trading added most to American Airlines Group in Q1 2014, an estimated $57.7M increase.
  • HAP Trading's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $130M.
  • HAP Trading fully exited Apple in Q1 2014, selling an estimated $121M.
  • HAP Trading's ten largest holdings make up 29% of its $2.22B portfolio in Q1 2014.
  • HAP Trading opened 465 new positions and closed 698 in Q1 2014.
  • HAP Trading's portfolio value fell 31% quarter-over-quarter to $2.22B.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.