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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
MO icon
276
Altria Group
MO
$114B
$1.3M 0.06%
34,668
-57,469
-62% -$2.09M
APO icon
277
Apollo Global Management
APO
$74.6B
$1.3M 0.06%
+40,777
New +$1.33M
KRFT
278
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.06%
23,091
-13,540
-37% -$736K
RF icon
279
Regions Financial
RF
$26.9B
$1.29M 0.06%
116,317
+95,631
+462% +$1.01M
AAPL icon
280
CALL
Apple
AAPL
$4.43T
$1.28M 0.06%
3,444,000
+3,150,000
+1,071% +$59.9M
AIG icon
281
American International
AIG
$41.8B
$1.28M 0.06%
25,514
-13,194
-34% -$656K
DVN icon
282
Devon Energy
DVN
$51.4B
$1.27M 0.06%
19,032
-6,375
-25% -$396K
KBR icon
283
KBR
KBR
$4.68B
$1.26M 0.06%
47,284
-5,079
-10% -$153K
NDAQ icon
284
Nasdaq
NDAQ
$52.6B
$1.26M 0.06%
102,399
+10,698
+12% +$138K
HES
285
DELISTED
Hess
HES
$1.26M 0.06%
15,194
-156,118
-91% -$12.4M
COST icon
286
Costco
COST
$423B
$1.26M 0.06%
+11,245
New +$1.29M
HLF icon
287
CALL
Herbalife
HLF
$1.32B
$1.25M 0.06%
3,693,200
+1,837,800
+99% +$60.7M
INSY
288
DELISTED
Insys Therapeutics, Inc.
INSY
$1.24M 0.06%
+60,060
New +$1.19M
EGN
289
DELISTED
Energen
EGN
$1.24M 0.06%
+15,391
New +$1.15M
GL icon
290
Globe Life
GL
$14.3B
$1.23M 0.06%
+23,427
New +$1.2M
BA icon
291
CALL
Boeing
BA
$185B
$1.23M 0.06%
214,300
+106,100
+98% +$13.8M
AIZ icon
292
Assurant
AIZ
$14B
$1.22M 0.06%
+18,797
New +$1.23M
EXXI
293
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.22M 0.06%
+51,715
New +$1.22M
NRF
294
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.22M 0.05%
+38,391
New +$1.13M
EPB
295
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.21M 0.05%
+39,866
New +$1.26M
SRCL
296
DELISTED
Stericycle Inc
SRCL
$1.19M 0.05%
+10,488
New +$1.21M
PLD icon
297
Prologis
PLD
$135B
$1.19M 0.05%
+29,145
New +$1.15M
TAL
298
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.19M 0.05%
+27,681
New +$1.23M
CTRA
299
DELISTED
Coterra Energy
CTRA
$1.19M 0.05%
+34,995
New +$1.29M
ZION icon
300
Zions Bancorporation
ZION
$10.3B
$1.19M 0.05%
+38,298
New +$1.16M
10 11
12
13 14

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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.