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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
AGEN
501
Agenus
AGEN
$326M
$394K 0.02%
+6,336
New +$440K
CLF icon
502
Cleveland-Cliffs
CLF
$7.28B
$394K 0.02%
19,241
-88,666
-82% -$1.84M
SID icon
503
Companhia Siderúrgica Nacional
SID
$1.56B
$391K 0.02%
89,570
-53,111
-37% -$254K
TAL icon
504
TAL Education Group
TAL
$6.49B
$389K 0.02%
103,680
+42,480
+69% +$168K
EFA icon
505
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$387K 0.02%
516,700
-481,500
-48% -$31.8M
GM icon
506
CALL
General Motors
GM
$76B
$386K 0.02%
1,260,500
+726,400
+136% +$26.7M
SBH icon
507
Sally Beauty Holdings
SBH
$1.48B
$386K 0.02%
+14,077
New +$401K
TMUS icon
508
CALL
T-Mobile US
TMUS
$179B
$383K 0.02%
747,500
-324,500
-30% -$10.3M
BX icon
509
PUT
Blackstone
BX
$94.1B
$381K 0.02%
307,127
+142,457
+87% +$4.54M
P
510
DELISTED
Pandora Media Inc
P
$378K 0.02%
+12,463
New +$432K
YPF icon
511
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
$373K 0.02%
+52,100
New +$1.45M
ITMN
512
DELISTED
INTERMUNE INC
ITMN
$373K 0.02%
+11,135
New +$248K
WYNN icon
513
PUT
Wynn Resorts
WYNN
$8.54B
$372K 0.02%
50,300
+30,900
+159% +$6.8M
LBTYA icon
514
PUT
Liberty Global Class A
LBTYA
$3.51B
$371K 0.02%
+321,304
New +$11.3M
XLE icon
515
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$371K 0.02%
+500,000
New +$21.6M
CUBE icon
516
CubeSmart
CUBE
$9.05B
$361K 0.02%
+21,044
New +$352K
DDD icon
517
PUT
3D Systems Corp
DDD
$588M
$350K 0.02%
74,200
-27,100
-27% -$2.02M
BBBY
518
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$349K 0.02%
149,400
-1,400
-0.9% -$94.8K
OMER icon
519
Omeros
OMER
$1.34B
$347K 0.02%
+28,741
New +$353K
PHM icon
520
CALL
Pultegroup
PHM
$22.6B
$345K 0.02%
100,000
-1,000,000
-91% -$19.7M
DXJ icon
521
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$344K 0.02%
580,300
+88,900
+18% +$4.23M
CYTK icon
522
PUT
Cytokinetics
CYTK
$9.72B
$343K 0.02%
+205,000
New +$1.85M
EEM icon
523
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$342K 0.02%
300,000
-889,400
-75% -$34.9M
CVC
524
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$335K 0.02%
+475,000
New +$7.96M
ITMN
525
CALL
DELISTED
INTERMUNE INC
ITMN
$331K 0.01%
+180,100
New +$4.01M
19 20
21
22 23

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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.