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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
+737.25%
AUM
$2.22B
AUM Growth
-$1B
Cap. Flow
-$666M
Cap. Flow %
-30.04%
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 Miscellaneous 29.52%
2 Consumer Discretionary 12.76%
3 Industrials 10.54%
4 Energy 8.92%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
676
CALL
DELISTED
Endo International plc
ENDP
$118K 0.01%
50,400
+34,900
+225% +$2.47M
ORIG
677
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$118K 0.01%
+11
New +$1.78M
QLIK
678
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$116K 0.01%
420,100
-7,400
-2% -$207K
OIS icon
679
PUT
Oil States International
OIS
$507M
$115K 0.01%
+118,825
New +$6.58M
JOSB
680
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$115K 0.01%
15,100
-38,400
-72% -$2.24M
FSLR icon
681
PUT
First Solar
FSLR
$21.6B
$114K 0.01%
136,700
-210,600
-61% -$11.7M
SBSW icon
682
CALL
Sibanye-Stillwater
SBSW
$8.53B
$113K 0.01%
+368,628
New +$2.43M
VNDA icon
683
CALL
Vanda Pharmaceuticals
VNDA
$309M
$113K 0.01%
62,000
+2,000
+3% +$28.4K
SONC
684
CALL
DELISTED
Sonic Corp
SONC
$113K 0.01%
+57,900
New +$1.15M
UPS icon
685
PUT
United Parcel Service
UPS
$85.2B
$111K 0.01%
+30,000
New +$2.92M
EWW icon
686
CALL
iShares MSCI Mexico ETF
EWW
$1.72B
$110K 0.01%
170,000
+5,000
+3% +$313K
HRB icon
687
CALL
H&R Block
HRB
$5.52B
$110K 0.01%
121,900
-1,080,900
-90% -$32.4M
LAMR icon
688
PUT
Lamar Advertising Co
LAMR
$14.9B
$110K 0.01%
550,000
+196,700
+56% +$10.1M
LGND icon
689
CALL
Ligand Pharmaceuticals
LGND
$5.68B
$110K 0.01%
+40,075
New +$1.67M
YELL
690
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$109K ﹤0.01%
+115,800
New +$2.42M
BBWI icon
691
CALL
Bath & Body Works
BBWI
$3.47B
$108K ﹤0.01%
37,110
– –
DIS icon
692
PUT
Walt Disney
DIS
$182B
$108K ﹤0.01%
+56,000
New +$4.34M
KO icon
693
PUT
Coca-Cola
KO
$379B
$108K ﹤0.01%
111,600
-4,961,400
-98% -$192M
WRLD icon
694
PUT
World Acceptance Corp
WRLD
$861M
$108K ﹤0.01%
10,200
-5,200
-34% -$469K
WFC icon
695
PUT
Wells Fargo
WFC
$263B
$107K ﹤0.01%
151,700
-23,800
-14% -$1.11M
AMG icon
696
PUT
Affiliated Managers Group
AMG
$9.11B
$106K ﹤0.01%
+11,800
New +$2.32M
EEFT icon
697
PUT
Euronet Worldwide
EEFT
$2.54B
$106K ﹤0.01%
+90,000
New +$3.73M
WT icon
698
PUT
WisdomTree
WT
$3.37B
$105K ﹤0.01%
+600,000
New +$9.16M
MPC icon
699
PUT
Marathon Petroleum
MPC
$118B
$104K ﹤0.01%
30,800
-764,000
-96% -$33.5M
CTXS
700
CALL
DELISTED
Citrix Systems Inc
CTXS
$101K ﹤0.01%
+25,493
New +$1.2M
26 27
28
29 30

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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 withdrew a net $666M in Q1 2014, closing 698 positions and reducing 275 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HAP Trading opened a new position in Lear worth $91.3M.

  • 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.