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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
YOKU
426
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$569K 0.03%
+175,400
New +$5.45M
RDWR icon
427
Radware
RDWR
$1.16B
$559K 0.03%
+31,602
New +$553K
MLCO icon
428
Melco Resorts & Entertainment
MLCO
$2.17B
$557K 0.03%
14,401
+1,201
+9% +$49.9K
HUN icon
429
Huntsman Corp
HUN
$1.76B
$546K 0.02%
+22,368
New +$519K
RVBD
430
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$546K 0.02%
+27,706
New +$553K
VNO icon
431
CALL
Vornado Realty Trust
VNO
$7.51B
$542K 0.02%
+54,674
New +$3.78M
NSC icon
432
CALL
Norfolk Southern
NSC
$75.6B
$541K 0.02%
45,300
-53,500
-54% -$4.96M
CLGX
433
DELISTED
Corelogic, Inc.
CLGX
$538K 0.02%
+17,896
New +$589K
JBLU icon
434
JetBlue
JBLU
$2.35B
$535K 0.02%
+61,527
New +$539K
VOD icon
435
CALL
Vodafone
VOD
$35.9B
$535K 0.02%
303,426
-142,929
-32% -$5.51M
NSH
436
DELISTED
NuStar GP Holdings LLC
NSH
$533K 0.02%
+15,650
New +$476K
RAMP icon
437
CALL
LiveRamp
RAMP
$2.3B
$530K 0.02%
+117,700
New +$4.24M
SODA
438
DELISTED
SodaStream International Ltd
SODA
$528K 0.02%
+11,973
New +$489K
PGR icon
439
Progressive
PGR
$122B
$526K 0.02%
21,710
-49,405
-69% -$1.2M
VTRS icon
440
CALL
Viatris
VTRS
$20.5B
$525K 0.02%
+49,900
New +$2.42M
CS
441
DELISTED
Credit Suisse Group
CS
$525K 0.02%
+16,200
New +$508K
LKQ icon
442
LKQ Corp
LKQ
$5.91B
$524K 0.02%
19,887
-8,542
-30% -$239K
GNTX icon
443
Gentex
GNTX
$4.99B
$521K 0.02%
+33,074
New +$528K
AEM icon
444
CALL
Agnico Eagle Mines
AEM
$74.6B
$520K 0.02%
208,800
+109,900
+111% +$3.44M
WBA
445
PUT
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.02%
+291,000
New +$18.3M
BHI
446
CALL
DELISTED
Baker Hughes
BHI
$518K 0.02%
68,900
+27,900
+68% +$1.65M
LINE
447
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$518K 0.02%
+18,300
New +$577K
DCO icon
448
Ducommun
DCO
$2.76B
$516K 0.02%
+20,600
New +$557K
UNP icon
449
CALL
Union Pacific
UNP
$173B
$515K 0.02%
+200,400
New +$17.8M
RL icon
450
CALL
Ralph Lauren
RL
$22.6B
$506K 0.02%
+42,000
New +$6.77M
16 17
18
19 20

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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.