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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
HST icon
801
PUT
Host Hotels & Resorts
HST
$17.2B
$45K ﹤0.01%
+200,000
New +$3.87M
LUMN icon
802
CALL
Lumen
LUMN
$6.57B
$45K ﹤0.01%
53,200
-26,100
-33% -$798K
FIO
803
CALL
DELISTED
FUSION-IO INC COM
FIO
$45K ﹤0.01%
105,000
-800
-0.8% -$8.47K
BHP icon
804
CALL
BHP
BHP
$215B
$44K ﹤0.01%
+112,352
New +$6.3M
COTY icon
805
CALL
Coty
COTY
$2.42B
$44K ﹤0.01%
+75,000
New +$1.1M
ONIT
806
PUT
Onity Group
ONIT
$309M
$44K ﹤0.01%
+3,667
New +$2.38M
ESI
807
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$44K ﹤0.01%
+10,000
New +$331K
MWE
808
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$44K ﹤0.01%
+220,000
New +$14.8M
MHR
809
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$43K ﹤0.01%
170,000
-13,100
-7% -$105K
VZ icon
810
CALL
Verizon
VZ
$195B
$42K ﹤0.01%
40,600
-62,500
-61% -$2.96M
NBL
811
CALL
DELISTED
Noble Energy, Inc.
NBL
$42K ﹤0.01%
25,200
-19,500
-44% -$1.29M
MT icon
812
PUT
ArcelorMittal
MT
$52.9B
$41K ﹤0.01%
+96,213
New +$3.58M
SAN icon
813
CALL
Banco Santander
SAN
$201B
$41K ﹤0.01%
+66,940
New +$547K
VOD icon
814
PUT
Vodafone
VOD
$36.3B
$41K ﹤0.01%
210,600
-174,148
-45% -$6.71M
QVCGA
815
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
373
-2,671
-88% -$3.12M
ENLK
816
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$41K ﹤0.01%
+85,500
New +$2.53M
ALNY icon
817
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$40K ﹤0.01%
+92,500
New +$7.16M
SN
818
CALL
DELISTED
Sanchez Energy Corporation
SN
$39K ﹤0.01%
69,000
– –
AAL icon
819
PUT
American Airlines Group
AAL
$10.1B
$38K ﹤0.01%
477,800
-642,900
-57% -$21.9M
LULU icon
820
PUT
lululemon athletica
LULU
$13.5B
$38K ﹤0.01%
90,000
+28,800
+47% +$1.44M
NLY icon
821
CALL
Annaly Capital Management
NLY
$17.1B
$38K ﹤0.01%
+19,800
New +$856K
TCRT icon
822
CALL
Alaunos Therapeutics
TCRT
$4.59M
$38K ﹤0.01%
+200
New +$134K
DAR icon
823
CALL
Darling Ingredients
DAR
$9.64B
$37K ﹤0.01%
292,500
– –
FDX icon
824
PUT
FedEx
FDX
$72.7B
$37K ﹤0.01%
10,900
-30,700
-74% -$4.17M
GEN icon
825
CALL
Gen Digital
GEN
$16.4B
$37K ﹤0.01%
95,000
– –
31 32
33
34 35

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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.