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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
WOLF icon
251
Wolfspeed
WOLF
$1.27B
$1.51M 0.07%
+26,775
New +$1.63M
VC icon
252
Visteon
VC
$2.82B
$1.49M 0.07%
+16,881
New +$1.41M
AMGN icon
253
Amgen
AMGN
$204B
$1.49M 0.07%
+12,086
New +$1.47M
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.48M 0.07%
18,571
-36,275
-66% -$2.84M
HD icon
255
Home Depot
HD
$339B
$1.48M 0.07%
+18,635
New +$1.48M
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
$1.46M 0.07%
+176,188
New +$1.51M
EL icon
257
Estee Lauder
EL
$30.6B
$1.46M 0.07%
+21,829
New +$1.52M
BIIB icon
258
CALL
Biogen
BIIB
$29.8B
$1.46M 0.07%
+50,000
New +$15.9M
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.1B
$1.45M 0.07%
+20,177
New +$1.49M
EXPD icon
260
Expeditors International
EXPD
$22.3B
$1.45M 0.07%
+36,454
New +$1.5M
XEL icon
261
Xcel Energy
XEL
$48.5B
$1.44M 0.06%
47,261
+20,107
+74% +$586K
SYY icon
262
Sysco
SYY
$40.7B
$1.43M 0.06%
+39,588
New +$1.42M
NKE icon
263
Nike
NKE
$63.3B
$1.4M 0.06%
37,952
-16,432
-30% -$621K
AGNC icon
264
AGNC Investment
AGNC
$12.6B
$1.4M 0.06%
65,166
-813,755
-93% -$17.5M
HSY icon
265
Hershey
HSY
$35.7B
$1.39M 0.06%
+13,347
New +$1.37M
TGT icon
266
PUT
Target
TGT
$67.8B
$1.39M 0.06%
285,100
+69,800
+32% +$4.14M
SIRI icon
267
SiriusXM
SIRI
$10.2B
$1.39M 0.06%
43,324
-10,181
-19% -$360K
ES icon
268
Eversource Energy
ES
$27.1B
$1.35M 0.06%
29,660
-1,908
-6% -$83.3K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.35M 0.06%
+89,126
New +$1.01M
CRZO
270
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.06%
25,019
-241
-1% -$11.1K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.34M 0.06%
25,525
-6,675
-21% -$343K
BRK.B icon
272
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.06%
197,100
+120,600
+158% +$14.1M
NBG
273
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.31M 0.06%
4,094,700
-32,200
-0.8% -$166K
TKR icon
274
CALL
Timken Company
TKR
$9.85B
$1.3M 0.06%
513,118
+16,764
+3% +$689K
MTOR
275
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.3M 0.06%
1,000,000
-760,700
-43% -$8.55M
9 10
11
12 13

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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.