We are live on ! Find out more
HT

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
SPN
576
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$257K 0.01%
+9,500
New +$2.55M
RATE
577
CALL
DELISTED
Bankrate Inc
RATE
$255K 0.01%
+291,500
New +$5.1M
XBI icon
578
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$247K 0.01%
+285,000
New +$14.6M
XOOM
579
DELISTED
XOOM CORP COM
XOOM
$247K 0.01%
12,648
-27,552
-69% -$708K
JPM icon
580
PUT
JPMorgan Chase
JPM
$937B
$244K 0.01%
237,500
-32,500
-12% -$1.88M
BID
581
PUT
DELISTED
Sotheby's
BID
$244K 0.01%
125,000
+103,600
+484% +$4.96M
EXPR
582
DELISTED
Express, Inc.
EXPR
$241K 0.01%
760
-3,268
-81% -$1.15M
TPR icon
583
CALL
Tapestry
TPR
$31.4B
$240K 0.01%
+356,200
New +$17.7M
ACN icon
584
CALL
Accenture
ACN
$101B
$235K 0.01%
112,100
+99,400
+783% +$8.16M
AVB icon
585
CALL
AvalonBay Communities
AVB
$27B
$235K 0.01%
+95,000
New +$12M
TITN icon
586
Titan Machinery
TITN
$423M
$235K 0.01%
+15,011
New +$246K
BNY
587
PUT
Bank of New York Mellon
BNY
$106B
$233K 0.01%
242,700
+133,100
+121% +$4.4M
IDTI
588
DELISTED
Integrated Device Technology I
IDTI
$228K 0.01%
+18,647
New +$211K
CVA
589
CALL
DELISTED
Covanta Holding Corporation
CVA
$227K 0.01%
1,900,800
-282,600
-13% -$4.99M
P
590
CALL
DELISTED
Pandora Media Inc
P
$227K 0.01%
91,000
-522,300
-85% -$18.1M
MXIM
591
CALL
DELISTED
Maxim Integrated Products
MXIM
$226K 0.01%
+65,500
New +$2.01M
ALGN icon
592
PUT
Align Technology
ALGN
$12.4B
$225K 0.01%
+45,000
New +$2.52M
MTOR
593
PUT
DELISTED
MERITOR, Inc.
MTOR
$225K 0.01%
+1,000,000
New +$11.2M
JONE
594
DELISTED
Jones Energy, Inc.
JONE
$225K 0.01%
+808
New +$227K
JIVE
595
CALL
DELISTED
Jive Software, Inc.
JIVE
$225K 0.01%
+600,000
New +$5.38M
WIN
596
DELISTED
Windstream Holdings Inc
WIN
$224K 0.01%
+3,478
New +$216K
EGO icon
597
Eldorado Gold
EGO
$8.37B
$222K 0.01%
+7,950
New +$259K
KMX icon
598
PUT
CarMax
KMX
$8.29B
$222K 0.01%
+124,800
New +$5.83M
NGD
599
DELISTED
New Gold Inc
NGD
$221K 0.01%
45,354
+2,954
+7% +$17.1K
LO
600
PUT
DELISTED
LORILLARD INC COM STK
LO
$220K 0.01%
+59,800
New +$3.01M
22 23
24
25 26

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.