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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
+737.25%
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
EPAM icon
451
EPAM Systems
EPAM
$6.04B
$503K 0.02%
15,288
+4,888
+47% +$186K
KS
452
DELISTED
KapStone Paper and Pack Corp.
KS
$499K 0.02%
+17,315
New +$505K
ROC
453
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$499K 0.02%
+315,700
New +$23.3M
ITT icon
454
ITT
ITT
$18.1B
$498K 0.02%
11,643
-14,056
-55% -$597K
KSS icon
455
CALL
Kohl's
KSS
$1.89B
$497K 0.02%
+230,200
New +$12.3M
AGO icon
456
PUT
Assured Guaranty
AGO
$3.13B
$496K 0.02%
600,000
+300,000
+100% +$7.09M
WAC
457
DELISTED
Walter Investment Mgt Corp
WAC
$495K 0.02%
+16,598
New +$498K
BBBY
458
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$491K 0.02%
+144,400
New +$9.78M
TPR icon
459
PUT
Tapestry
TPR
$23.1B
$490K 0.02%
166,300
+118,000
+244% +$5.87M
SONY icon
460
PUT
Sony
SONY
$139B
$488K 0.02%
6,197,500
-10,725,500
-63% -$37M
PVA
461
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$487K 0.02%
+96,400
New +$1.29M
JNPR
462
DELISTED
Juniper Networks
JNPR
$486K 0.02%
+18,857
New +$492K
AU icon
463
AngloGold Ashanti
AU
$51.8B
$485K 0.02%
+28,400
New +$452K
JCP
464
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$484K 0.02%
125,000
-655,000
-84% -$4.73M
PBR icon
465
Petrobras
PBR
$135B
$483K 0.02%
36,734
-664,256
-95% -$7.75M
KBH icon
466
KB Home
KBH
$2.98B
$482K 0.02%
28,345
-68,207
-71% -$1.25M
INCY icon
467
PUT
Incyte
INCY
$25.9B
$475K 0.02%
106,100
+95,700
+920% +$5.94M
CNP icon
468
CenterPoint Energy
CNP
$25.4B
$473K 0.02%
19,953
-305,088
-94% -$7.17M
EPZM
469
PUT
DELISTED
Epizyme, Inc
EPZM
$471K 0.02%
+56,700
New +$1.72M
TXN icon
470
CALL
Texas Instruments
TXN
$236B
$468K 0.02%
60,600
-800
-1% -$35.3K
TSN icon
471
Tyson Foods
TSN
$18.4B
$463K 0.02%
+10,509
New +$398K
PPL
472
PPL Corp
PPL
$25.3B
$462K 0.02%
14,958
-21,879
-59% -$635K
GPK icon
473
Graphic Packaging
GPK
$2.91B
$457K 0.02%
+44,995
New +$444K
MGM icon
474
MGM Resorts International
MGM
$9.64B
$457K 0.02%
17,661
-43,739
-71% -$1.13M
ZQK
475
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$456K 0.02%
+434,800
New +$3.34M
17 18
19
20 21

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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 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.