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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
VTR icon
726
CALL
Ventas
VTR
$47B
$82K ﹤0.01%
+37,655
New +$2.62M
LULU icon
727
CALL
lululemon athletica
LULU
$13.8B
$81K ﹤0.01%
100,000
-130,200
-57% -$6.5M
CTXS
728
PUT
DELISTED
Citrix Systems Inc
CTXS
$81K ﹤0.01%
+19,590
New +$924K
HOV icon
729
PUT
Hovnanian Enterprises
HOV
$757M
$80K ﹤0.01%
+4,000
New +$565K
HW
730
CALL
DELISTED
Headwaters Inc
HW
$79K ﹤0.01%
+90,000
New +$1.08M
NXPI icon
731
CALL
NXP Semiconductors
NXPI
$55.9B
$78K ﹤0.01%
+20,200
New +$1.05M
NES
732
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$78K ﹤0.01%
25,000
-6,000
-19% -$96.1K
NSC icon
733
PUT
Norfolk Southern
NSC
$75.2B
$76K ﹤0.01%
25,000
+1,100
+5% +$102K
TWTR
734
PUT
DELISTED
Twitter, Inc.
TWTR
$76K ﹤0.01%
16,500
-49,500
-75% -$2.8M
JNJ icon
735
CALL
Johnson & Johnson
JNJ
$610B
$74K ﹤0.01%
+20,500
New +$1.9M
PTEN icon
736
CALL
Patterson-UTI
PTEN
$3.86B
$74K ﹤0.01%
+30,000
New +$834K
CAT icon
737
CALL
Caterpillar
CAT
$382B
$73K ﹤0.01%
+19,100
New +$1.8M
NOV icon
738
PUT
NOV
NOV
$6.96B
$73K ﹤0.01%
69,423
-150,714
-68% -$10.3M
GILD icon
739
CALL
Gilead Sciences
GILD
$161B
$72K ﹤0.01%
+207,000
New +$16.2M
INCY icon
740
CALL
Incyte
INCY
$24.1B
$71K ﹤0.01%
+79,600
New +$4.94M
MBI icon
741
PUT
MBIA
MBI
$268M
$71K ﹤0.01%
62,900
-267,700
-81% -$3.41M
T icon
742
PUT
AT&T
T
$161B
$71K ﹤0.01%
208,265
-58,389
-22% -$1.47M
WM icon
743
CALL
Waste Management
WM
$90.3B
$71K ﹤0.01%
150,000
+40,200
+37% +$1.68M
MW
744
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$71K ﹤0.01%
20,000
-162,900
-89% -$8.09M
ABT icon
745
CALL
Abbott
ABT
$185B
$70K ﹤0.01%
65,900
-72,600
-52% -$2.8M
ARR
746
CALL
Armour Residential REIT
ARR
$2.33B
$68K ﹤0.01%
6,530
+4,732
+263% +$793K
CDNS icon
747
PUT
Cadence Design Systems
CDNS
$92.7B
$68K ﹤0.01%
450,000
+50,000
+13% +$742K
MNKD icon
748
CALL
MannKind Corp
MNKD
$1.18B
$67K ﹤0.01%
25,200
+60
+0.2% +$1.71K
ESI
749
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$67K ﹤0.01%
+20,000
New +$662K
RVBD
750
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$64K ﹤0.01%
+67,500
New +$1.35M
28 29
30
31 32

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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.