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
+5.26%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$2.22B
AUM Growth
-$1B
Cap. Flow
-$666M
Cap. Flow %
-30.04%
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 Miscellaneous 29.52%
2 Consumer Discretionary 12.76%
3 Industrials 10.54%
4 Energy 8.92%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$1.17M 0.05%
34,250
-10,600
-24% -$349K
SPLS
302
DELISTED
Staples Inc
SPLS
$1.16M 0.05%
+102,351
New +$1.34M
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.05%
+43,900
New +$1.01M
MM
304
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.14M 0.05%
164,795
-111,840
-40% -$789K
ETR icon
305
Entergy
ETR
$48.8B
$1.12M 0.05%
+33,578
New +$1.06M
CORN icon
306
Teucrium Corn Fund
CORN
$151M
$1.11M 0.05%
+32,100
New +$1.03M
RHP icon
307
Ryman Hospitality Properties
RHP
$8.25B
$1.1M 0.05%
+25,950
New +$1.1M
POM
308
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.1M 0.05%
+1,570,000
New +$30.9M
JNS
309
DELISTED
Janus Capital Group Inc
JNS
$1.1M 0.05%
+100,997
New +$1.14M
EXC icon
310
Exelon
EXC
$43.3B
$1.09M 0.05%
45,694
-43,327
-49% -$912K
EWJ icon
311
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
$1.07M 0.05%
707,900
+27,500
+4% +$1.27M
MU icon
312
PUT
Micron Technology
MU
$1.12T
$1.07M 0.05%
+257,300
New +$6.11M
GAP
313
The Gap Inc
GAP
$7.29B
$1.05M 0.05%
26,250
+15,732
+150% +$636K
GDXJ icon
314
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$1.05M 0.05%
548,200
-85,225
-13% -$3.28M
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M 0.05%
+112
New +$1.1M
NSM
316
DELISTED
Nationstar Mortgage Holdings
NSM
$1.05M 0.05%
32,342
-723,791
-96% -$22.3M
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M 0.05%
+22,500
New +$1.04M
LINE
318
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.05M 0.05%
460,000
+449,600
+4,323% +$14.2M
WDC icon
319
Western Digital
WDC
$158B
$1.04M 0.05%
+15,061
New +$983K
EFX icon
320
Equifax
EFX
$18.9B
$1.04M 0.05%
+15,241
New +$1.07M
CAB
321
DELISTED
Cabela's Inc
CAB
$1.03M 0.05%
+15,713
New +$1.06M
ANF icon
322
Abercrombie & Fitch
ANF
$5.8B
$1.03M 0.05%
26,691
-106,139
-80% -$3.88M
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M 0.05%
+24,259
New +$1.03M
LECO icon
324
Lincoln Electric
LECO
$13.9B
$1.03M 0.05%
14,265
+1,140
+9% +$81.7K
AFL icon
325
Aflac
AFL
$58.1B
$1.01M 0.05%
32,208
-38,598
-55% -$1.23M
11 12
13
14 15

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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 withdrew a net $666M in Q1 2014, closing 698 positions and reducing 275 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HAP Trading opened a new position in Lear worth $91.3M.

  • 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.