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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
URI icon
376
CALL
United Rentals
URI
$69.5B
$764K 0.03%
+96,500
New +$8.18M
BWA icon
377
BorgWarner
BWA
$13B
$756K 0.03%
13,975
-3,204
-19% -$163K
SVXY icon
378
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$756K 0.03%
+27,200
New +$1.7M
BA icon
379
PUT
Boeing
BA
$185B
$741K 0.03%
+69,400
New +$9.04M
NEOG icon
380
Neogen
NEOG
$2.59B
$733K 0.03%
43,493
-1,867
-4% -$30.5K
MPC icon
381
CALL
Marathon Petroleum
MPC
$89.6B
$732K 0.03%
292,000
-1,017,400
-78% -$44.6M
MU icon
382
CALL
Micron Technology
MU
$937B
$730K 0.03%
+252,300
New +$5.99M
RIG icon
383
Transocean
RIG
$5.7B
$729K 0.03%
17,638
-68,394
-79% -$2.97M
MDLZ icon
384
CALL
Mondelez International
MDLZ
$78.8B
$728K 0.03%
75,000
– –
MA icon
385
PUT
Mastercard
MA
$500B
$727K 0.03%
198,000
-123,000
-38% -$9.61M
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$718K 0.03%
+11,626
New +$705K
ALLE icon
387
CALL
Allegion
ALLE
$13.7B
$716K 0.03%
+186,100
New +$9.35M
EWG icon
388
iShares MSCI Germany ETF
EWG
$1.6B
$712K 0.03%
+22,700
New +$701K
LUMN icon
389
Lumen
LUMN
$6.65B
$707K 0.03%
21,538
-144,827
-87% -$4.43M
CY
390
CALL
DELISTED
Cypress Semiconductor
CY
$705K 0.03%
+97,100
New +$983K
FTK icon
391
Flotek Industries
FTK
$968M
$697K 0.03%
+4,174
New +$587K
CVA
392
PUT
DELISTED
Covanta Holding Corporation
CVA
$695K 0.03%
2,004,700
-90,100
-4% -$1.59M
RYL
393
DELISTED
RYLAND GROUP INC
RYL
$688K 0.03%
+17,220
New +$733K
AER icon
394
PUT
AerCap
AER
$24.2B
$684K 0.03%
+919,500
New +$35.9M
SIRI icon
395
PUT
SiriusXM
SIRI
$10.2B
$681K 0.03%
114,440
– –
SCG
396
DELISTED
Scana
SCG
$681K 0.03%
+13,265
New +$638K
WMB icon
397
CALL
Williams Companies
WMB
$86.1B
$672K 0.03%
1,002,700
-6,898,900
-87% -$279M
CMC icon
398
Commercial Metals
CMC
$7.77B
$670K 0.03%
35,478
+21,302
+150% +$414K
AMZN icon
399
PUT
Amazon
AMZN
$3.06T
$668K 0.03%
+674,000
New +$12.5M
NDLS icon
400
PUT
Noodles & Co
NDLS
$111M
$668K 0.03%
+7,288
New +$2.19M
14 15
16
17 18

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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.