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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
END
851
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$30K ﹤0.01%
+200,000
New +$1.04M
IBM icon
852
PUT
IBM
IBM
$211B
$29K ﹤0.01%
47,698
-129,704
-73% -$22.8M
LOW icon
853
PUT
Lowe's Companies
LOW
$117B
$29K ﹤0.01%
150,000
-222,200
-60% -$10.7M
WIN
854
CALL
DELISTED
Windstream Holdings Inc
WIN
$29K ﹤0.01%
+15,677
New +$972K
GDP
855
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$29K ﹤0.01%
37,500
-152,800
-80% -$2.37M
AXON
856
PUT
Axon Enterprise
AXON
$42.5B
$28K ﹤0.01%
+10,500
New +$188K
DG icon
857
CALL
Dollar General
DG
$28B
$28K ﹤0.01%
72,800
-73,000
-50% -$4.25M
GE icon
858
PUT
GE Aerospace
GE
$374B
$28K ﹤0.01%
7,303
-139,240
-95% -$17.2M
SUNE
859
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$28K ﹤0.01%
+115,000
New +$1.92M
APA icon
860
CALL
APA Corp
APA
$13.2B
$26K ﹤0.01%
40,000
-20,500
-34% -$1.68M
APO icon
861
CALL
Apollo Global Management
APO
$72.4B
$26K ﹤0.01%
+40,800
New +$1.33M
FANG icon
862
PUT
Diamondback Energy
FANG
$57.1B
$26K ﹤0.01%
+115,000
New +$6.61M
TROX icon
863
CALL
Tronox
TROX
$932M
$26K ﹤0.01%
+15,500
New +$357K
UIS icon
864
CALL
Unisys
UIS
$209M
$25K ﹤0.01%
+90,000
New +$2.9M
AOL
865
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$25K ﹤0.01%
36,800
-26,100
-41% -$1.18M
SWY
866
PUT
DELISTED
SAFEWAY INC
SWY
$25K ﹤0.01%
79,307
-37,866
-32% -$1.17M
TWX
867
CALL
DELISTED
Time Warner Inc
TWX
$24K ﹤0.01%
+276,395
New +$17.4M
BEN icon
868
CALL
Franklin Resources
BEN
$17.6B
$23K ﹤0.01%
+10,500
New +$565K
EXEL icon
869
CALL
Exelixis
EXEL
$13.3B
$23K ﹤0.01%
+288,100
New +$1.96M
JCP
870
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
300,000
+40,000
+15% +$289K
AVP
871
CALL
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
280,300
+122,800
+78% +$1.89M
BIDU icon
872
CALL
Baidu
BIDU
$37.7B
$22K ﹤0.01%
+47,100
New +$7.88M
IVZ icon
873
CALL
Invesco
IVZ
$13.1B
$22K ﹤0.01%
+13,400
New +$464K
MIC
874
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
+125,000
New +$6.84M
SWFT
875
CALL
DELISTED
Swift Transportation Company
SWFT
$22K ﹤0.01%
+10,000
New +$232K
33 34
35
36 37

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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.