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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
WFC icon
526
CALL
Wells Fargo
WFC
$266B
$329K 0.01%
126,200
-2,483,600
-95% -$116M
RDN icon
527
CALL
Radian Group
RDN
$5.22B
$328K 0.01%
1,090,600
+162,300
+17% +$2.48M
DHI icon
528
D.R. Horton
DHI
$41B
$324K 0.01%
+14,987
New +$339K
GRA
529
CALL
DELISTED
W.R. Grace & Co.
GRA
$324K 0.01%
+81,000
New +$7.98M
POZN
530
CALL
DELISTED
POZEN INC
POZN
$322K 0.01%
+460,000
New +$3.77M
DINO icon
531
PUT
HF Sinclair
DINO
$15.8B
$317K 0.01%
470,000
+320,000
+213% +$15.1M
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$317K 0.01%
17,013
-367,973
-96% -$6.67M
PBR icon
533
PUT
Petrobras
PBR
$123B
$315K 0.01%
84,700
-745,600
-90% -$8.7M
LQD icon
534
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$313K 0.01%
+500,000
New +$58M
APO icon
535
PUT
Apollo Global Management
APO
$74.6B
$311K 0.01%
+90,000
New +$2.93M
VXX
536
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$310K 0.01%
62,500
+6,250
+11% +$4.4M
FFIV icon
537
CALL
F5
FFIV
$23.1B
$308K 0.01%
+26,100
New +$2.76M
XLE icon
538
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$308K 0.01%
+500,000
New +$21.6M
META icon
539
PUT
Meta Platforms (Facebook)
META
$1.5T
$307K 0.01%
221,700
-338,600
-60% -$21.5M
VTLE
540
PUT
DELISTED
Vital Energy
VTLE
$307K 0.01%
10,505
-1,000
-9% -$511K
BDSI
541
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$307K 0.01%
+36,350
New +$293K
ACN icon
542
PUT
Accenture
ACN
$101B
$304K 0.01%
+84,100
New +$6.91M
SPB icon
543
PUT
Spectrum Brands
SPB
$2.04B
$304K 0.01%
+190,000
New +$14.2M
DLTR icon
544
PUT
Dollar Tree
DLTR
$24.9B
$303K 0.01%
+245,000
New +$13M
SWC
545
DELISTED
Stillwater Mining Co
SWC
$303K 0.01%
20,489
+3,013
+17% +$40.9K
GME icon
546
CALL
GameStop
GME
$8.55B
$299K 0.01%
110,400
-8,345,600
-99% -$80.2M
DB icon
547
PUT
Deutsche Bank
DB
$69.8B
$297K 0.01%
141,086
-29,344
-17% -$1.2M
TRIP icon
548
CALL
TripAdvisor
TRIP
$1.69B
$297K 0.01%
18,500
+5,200
+39% +$474K
TNA icon
549
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$294K 0.01%
114,400
+19,400
+20% +$743K
MNST icon
550
CALL
Monster Beverage
MNST
$91.5B
$292K 0.01%
3,186,600
-912,000
-22% -$10.7M
20 21
22
23 24

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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.