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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
MLNX
701
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$101K ﹤0.01%
+72,200
New +$2.8M
CHRW icon
702
PUT
C.H. Robinson
CHRW
$18B
$100K ﹤0.01%
29,000
– –
YGE
703
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$99K ﹤0.01%
+3,000
New +$180K
NUS icon
704
PUT
Nu Skin
NUS
$224M
$98K ﹤0.01%
+34,500
New +$3.03M
BIO icon
705
CALL
Bio-Rad Laboratories Class A
BIO
$10.2B
$96K ﹤0.01%
10,000
– –
OLED icon
706
PUT
Universal Display
OLED
$3.55B
$96K ﹤0.01%
35,000
-11,200
-24% -$372K
NOK icon
707
PUT
Nokia
NOK
$59.3B
$95K ﹤0.01%
+100,000
New +$750K
QLIK
708
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$95K ﹤0.01%
420,900
-106,900
-20% -$2.98M
BBD icon
709
PUT
Banco Bradesco
BBD
$36.8B
$94K ﹤0.01%
491,077
+126,277
+35% +$572K
DISH
710
PUT
DELISTED
DISH Network Corp.
DISH
$94K ﹤0.01%
104,600
-3,300
-3% -$192K
WMT icon
711
CALL
Walmart Inc
WMT
$847B
$93K ﹤0.01%
351,000
+105,000
+43% +$2.64M
RVBD
712
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$92K ﹤0.01%
+144,900
New +$2.89M
ABT icon
713
PUT
Abbott
ABT
$177B
$90K ﹤0.01%
60,000
+9,800
+20% +$378K
CHTR icon
714
PUT
Charter Communications
CHTR
$15.3B
$90K ﹤0.01%
+50,000
New +$6.55M
GLW icon
715
PUT
Corning
GLW
$127B
$89K ﹤0.01%
+301,000
New +$5.66M
EXPD icon
716
CALL
Expeditors International
EXPD
$24.6B
$88K ﹤0.01%
+121,900
New +$5M
EEM icon
717
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$86K ﹤0.01%
350,000
-890,000
-72% -$34.9M
TV icon
718
CALL
Televisa
TV
$1.23B
$86K ﹤0.01%
+25,000
New +$753K
CHTR icon
719
CALL
Charter Communications
CHTR
$15.3B
$85K ﹤0.01%
+100,000
New +$13.1M
HST icon
720
CALL
Host Hotels & Resorts
HST
$15B
$85K ﹤0.01%
+309,900
New +$6M
XLI icon
721
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$84K ﹤0.01%
+37,500
New +$1.93M
CLF icon
722
PUT
Cleveland-Cliffs
CLF
$7.28B
$83K ﹤0.01%
183,500
+73,500
+67% +$1.52M
SAN icon
723
PUT
Banco Santander
SAN
$215B
$83K ﹤0.01%
81,142
-212,489
-72% -$1.74M
RAI
724
CALL
DELISTED
Reynolds American Inc
RAI
$83K ﹤0.01%
+60,000
New +$1.51M
AHD
725
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$83K ﹤0.01%
+40,000
New +$83K
27 28
29
30 31

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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.