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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
CELG
601
CALL
DELISTED
Celgene Corp
CELG
$217K 0.01%
26,200
-18,400
-41% -$1.46M
AXP icon
602
CALL
American Express
AXP
$233B
$214K 0.01%
63,900
+13,300
+26% +$1.19M
INTC icon
603
PUT
Intel
INTC
$459B
$214K 0.01%
175,000
-459,900
-72% -$11.5M
NOK icon
604
Nokia
NOK
$52.3B
$211K 0.01%
+28,700
New +$215K
FHN icon
605
First Horizon
FHN
$12.2B
$210K 0.01%
+17,057
New +$203K
CHK
606
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$207K 0.01%
453
-605
-57% -$2.95M
PENN icon
607
PENN Entertainment
PENN
$2.67B
$206K 0.01%
16,686
-10,172
-38% -$125K
XOP icon
608
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$205K 0.01%
11,250
-23,750
-68% -$6.46M
FXI icon
609
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$204K 0.01%
875,000
-21,600
-2% -$756K
AMT icon
610
CALL
American Tower
AMT
$80.6B
$203K 0.01%
+122,500
New +$9.98M
GFI icon
611
CALL
Gold Fields
GFI
$30.4B
$203K 0.01%
+343,400
New +$1.27M
GILD icon
612
PUT
Gilead Sciences
GILD
$163B
$201K 0.01%
+67,500
New +$5.29M
PVA
613
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$201K 0.01%
397,500
+157,500
+66% +$2.1M
QIHU
614
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$201K 0.01%
+13,100
New +$1.31M
AXP icon
615
PUT
American Express
AXP
$233B
$200K 0.01%
+63,400
New +$5.66M
PSX icon
616
CALL
Phillips 66
PSX
$82.7B
$200K 0.01%
250,000
+109,100
+77% +$8.31M
SPLK
617
CALL
DELISTED
Splunk Inc
SPLK
$198K 0.01%
+46,400
New +$3.79M
QCOM icon
618
CALL
Qualcomm
QCOM
$159B
$194K 0.01%
18,200
-47,000
-72% -$3.54M
AKS
619
CALL
DELISTED
AK Steel Holding Corp
AKS
$193K 0.01%
+100,000
New +$677K
WLT
620
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$193K 0.01%
+76,000
New +$836K
LKM
621
CALL
DELISTED
Link Motion Inc.
LKM
$192K 0.01%
+38,100
New +$674K
SODA
622
PUT
DELISTED
SodaStream International Ltd
SODA
$192K 0.01%
22,500
-22,900
-50% -$936K
UNFI icon
623
CALL
United Natural Foods
UNFI
$2.87B
$191K 0.01%
60,500
+13,600
+29% +$969K
CTRA
624
PUT
DELISTED
Coterra Energy
CTRA
$190K 0.01%
+200,000
New +$7.39M
EFA icon
625
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$189K 0.01%
55,000
-7,500
-12% -$496K
23 24
25
26 27

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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.