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
OVV icon
626
PUT
Ovintiv
OVV
$17B
$186K 0.01%
+212,000
New +$20.1M
ULTA icon
627
PUT
Ulta Beauty
ULTA
$22.7B
$185K 0.01%
+22,500
New +$2.03M
MW
628
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$184K 0.01%
54,600
-34,600
-39% -$1.72M
FNV icon
629
PUT
Franco-Nevada
FNV
$41.3B
$182K 0.01%
387,500
-130,000
-25% -$6.24M
HIG icon
630
CALL
Hartford Financial Services
HIG
$39B
$182K 0.01%
+155,000
New +$5.39M
CVS icon
631
PUT
CVS Health
CVS
$134B
$181K 0.01%
+133,500
New +$9.43M
DINO icon
632
CALL
HF Sinclair
DINO
$15.9B
$180K 0.01%
375,400
+61,600
+20% +$2.91M
ANF icon
633
CALL
Abercrombie & Fitch
ANF
$4.71B
$179K 0.01%
+195,100
New +$7.13M
IOC
634
CALL
DELISTED
Interoil Corporation
IOC
$179K 0.01%
33,900
-7,000
-17% -$386K
AIG icon
635
CALL
American International
AIG
$41.7B
$177K 0.01%
+177,400
New +$8.82M
UIS icon
636
PUT
Unisys
UIS
$219M
$173K 0.01%
+90,000
New +$2.9M
JAZZ icon
637
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$172K 0.01%
+70,300
New +$10.6M
TGT icon
638
CALL
Target
TGT
$68B
$171K 0.01%
145,100
+123,500
+572% +$7.32M
MIC
639
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K 0.01%
+150,000
New +$8.2M
SVU
640
CALL
DELISTED
SUPERVALU Inc.
SVU
$169K 0.01%
18,086
– –
AAPL icon
641
PUT
Apple
AAPL
$4.51T
$167K 0.01%
408,800
-1,643,600
-80% -$31.3M
SFLY
642
CALL
DELISTED
Shutterfly, Inc.
SFLY
$163K 0.01%
85,700
+69,400
+426% +$3.31M
SWY
643
CALL
DELISTED
SAFEWAY INC
SWY
$159K 0.01%
470,034
+353,978
+305% +$11M
SCTY
644
CALL
DELISTED
SolarCity Corporation
SCTY
$159K 0.01%
+18,500
New +$1.33M
IYR icon
645
CALL
iShares US Real Estate ETF
IYR
$4.66B
$156K 0.01%
790,000
-90,000
-10% -$5.97M
AU icon
646
PUT
AngloGold Ashanti
AU
$41.1B
$155K 0.01%
+386,300
New +$6.14M
EWG icon
647
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$155K 0.01%
115,000
-218,500
-66% -$6.75M
PG icon
648
PUT
Procter & Gamble
PG
$336B
$154K 0.01%
282,200
-261,500
-48% -$20.6M
SPG icon
649
CALL
Simon Property Group
SPG
$74.2B
$154K 0.01%
21,260
– –
KSU
650
CALL
DELISTED
Kansas City Southern
KSU
$152K 0.01%
+16,000
New +$1.65M
24 25
26
27 28

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.