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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
SODA
826
CALL
DELISTED
SodaStream International Ltd
SODA
$36K ﹤0.01%
18,600
-23,000
-55% -$940K
DBA icon
827
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$35K ﹤0.01%
+15,000
New +$394K
ACAS
828
CALL
DELISTED
American Capital Ltd
ACAS
$35K ﹤0.01%
+30,000
New +$462K
EWS icon
829
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$34K ﹤0.01%
+75,000
New +$1.89M
F icon
830
PUT
Ford
F
$58.5B
$34K ﹤0.01%
+30,000
New +$464K
IAG icon
831
PUT
IAMGOLD
IAG
$8.2B
$34K ﹤0.01%
+22,000
New +$82.9K
P
832
PUT
DELISTED
Pandora Media Inc
P
$34K ﹤0.01%
90,000
-76,900
-46% -$2.66M
XCO
833
PUT
DELISTED
Exco Resources
XCO
$34K ﹤0.01%
3,333
-3,596,667
-100% -$277M
AGNC icon
834
CALL
AGNC Investment
AGNC
$12.4B
$33K ﹤0.01%
+30,000
New +$644K
BEN icon
835
PUT
Franklin Resources
BEN
$17.6B
$33K ﹤0.01%
+10,700
New +$576K
OIS icon
836
CALL
Oil States International
OIS
$489M
$33K ﹤0.01%
385,000
-2,425,500
-86% -$134M
XBI icon
837
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$33K ﹤0.01%
+285,000
New +$14.6M
IOC
838
PUT
DELISTED
Interoil Corporation
IOC
$33K ﹤0.01%
+47,700
New +$2.63M
UTIW
839
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$33K ﹤0.01%
+65,100
New +$928K
DNY
840
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$33K ﹤0.01%
+35,000
New +$33K
CIEN icon
841
CALL
Ciena
CIEN
$53.4B
$32K ﹤0.01%
+43,500
New +$1.02M
JONE
842
PUT
DELISTED
Jones Energy, Inc.
JONE
$32K ﹤0.01%
+4,893
New +$1.38M
IYR icon
843
PUT
iShares US Real Estate ETF
IYR
$4.66B
$31K ﹤0.01%
10,000
-440,000
-98% -$29.2M
PARA
844
CALL
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
+50,000
New +$3.15M
JE
845
CALL
DELISTED
Just Energy Group Inc
JE
$31K ﹤0.01%
+3,736
New +$933K
RAX
846
PUT
DELISTED
Rackspace Hosting Inc
RAX
$31K ﹤0.01%
71,000
-229,700
-76% -$8.24M
EDU icon
847
CALL
New Oriental
EDU
$9.37B
$30K ﹤0.01%
+26,000
New +$781K
SWKS icon
848
PUT
Skyworks Solutions
SWKS
$9.37B
$30K ﹤0.01%
+100,000
New +$3.29M
XLP icon
849
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K ﹤0.01%
750,000
+450,000
+150% +$18.9M
CAA
850
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$30K ﹤0.01%
+20,000
New +$866K
32 33
34
35 36

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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.