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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
TWTR
651
CALL
DELISTED
Twitter, Inc.
TWTR
$150K 0.01%
340,000
+285,700
+526% +$16.2M
ITMN
652
PUT
DELISTED
INTERMUNE INC
ITMN
$147K 0.01%
+67,500
New +$1.5M
WPM icon
653
CALL
Wheaton Precious Metals
WPM
$50.5B
$145K 0.01%
1,000,000
-200
-0% -$4.72K
FBIO icon
654
CALL
Fortress Biotech
FBIO
$90M
$144K 0.01%
21,333
+15,660
+276% +$611K
WMT icon
655
PUT
Walmart Inc
WMT
$881B
$144K 0.01%
224,400
-19,800
-8% -$497K
LNG icon
656
PUT
Cheniere Energy
LNG
$53.8B
$142K 0.01%
270,000
– –
TNA icon
657
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$141K 0.01%
+50,600
New +$1.94M
SGEN
658
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$141K 0.01%
71,200
+60,800
+585% +$2.91M
ORIG
659
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$140K 0.01%
+11
New +$1.78M
ACHN
660
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$138K 0.01%
1,100,000
-46,700
-4% -$163K
NOV icon
661
CALL
NOV
NOV
$6.9B
$135K 0.01%
91,493
-290,336
-76% -$19.9M
JAH
662
PUT
DELISTED
JARDEN CORPORATION
JAH
$133K 0.01%
+135,000
New +$5.48M
QCOR
663
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$133K 0.01%
+23,100
New +$1.47M
AGCO icon
664
PUT
AGCO
AGCO
$7.14B
$129K 0.01%
+165,000
New +$8.83M
FXY icon
665
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
$129K 0.01%
470,200
-128,000
-21% -$12.2M
AVP
666
PUT
DELISTED
Avon Products, Inc.
AVP
$128K 0.01%
+60,000
New +$922K
WFM
667
CALL
DELISTED
Whole Foods Market Inc
WFM
$124K 0.01%
40,000
-132,400
-77% -$7.05M
FDO
668
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$124K 0.01%
639,100
+575,900
+911% +$36.4M
LUMN icon
669
PUT
Lumen
LUMN
$6.58B
$123K 0.01%
27,000
-127,000
-82% -$3.89M
SMG icon
670
CALL
ScottsMiracle-Gro
SMG
$4B
$123K 0.01%
+60,000
New +$3.56M
EWJ icon
671
PUT
iShares MSCI Japan ETF
EWJ
$22B
$122K 0.01%
+25,000
New +$1.15M
CNP icon
672
CALL
CenterPoint Energy
CNP
$27.5B
$119K 0.01%
139,900
-1,176,500
-89% -$27.6M
DG icon
673
PUT
Dollar General
DG
$28.3B
$119K 0.01%
+10,100
New +$588K
PBI icon
674
CALL
Pitney Bowes
PBI
$2.5B
$119K 0.01%
115,000
+89,500
+351% +$2.21M
PLUG icon
675
CALL
Plug Power
PLUG
$2.89B
$119K 0.01%
+37,200
New +$172K
25 26
27
28 29

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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.