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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
T icon
876
CALL
AT&T
T
$159B
$21K ﹤0.01%
121,014
-164,176
-58% -$4.12M
HLT icon
877
CALL
Hilton Worldwide
HLT
$72.1B
$20K ﹤0.01%
+52,400
New +$3.47M
TRLA
878
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$20K ﹤0.01%
+19,300
New +$651K
HSH
879
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$20K ﹤0.01%
+50,000
New +$1.79M
ATO icon
880
CALL
Atmos Energy
ATO
$28.8B
$19K ﹤0.01%
+42,600
New +$1.96M
HL icon
881
CALL
Hecla Mining
HL
$9.47B
$19K ﹤0.01%
94,900
+30,000
+46% +$98.5K
SHOO icon
882
CALL
Steven Madden
SHOO
$3.37B
$19K ﹤0.01%
+44,550
New +$1.03M
TEVA icon
883
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$19K ﹤0.01%
273,000
-387,000
-59% -$17.9M
ZG icon
884
CALL
Zillow
ZG
$7.94B
$19K ﹤0.01%
+31,800
New +$907K
CZR
885
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$19K ﹤0.01%
25,000
– –
EWW icon
886
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$18K ﹤0.01%
50,000
-114,200
-70% -$7.16M
TRV icon
887
CALL
Travelers Companies
TRV
$78.1B
$18K ﹤0.01%
+12,700
New +$1.07M
ARLP icon
888
CALL
Alliance Resource Partners
ARLP
$3.34B
$17K ﹤0.01%
+50,000
New +$2.02M
YOKU
889
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$17K ﹤0.01%
+10,500
New +$326K
HDB icon
890
PUT
HDFC Bank
HDB
$123B
$16K ﹤0.01%
+842,800
New +$7.33M
OC icon
891
PUT
Owens Corning
OC
$11.2B
$16K ﹤0.01%
+25,000
New +$1.05M
SDRL
892
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
111
+64
+136% +$629K
BP icon
893
PUT
BP
BP
$116B
$15K ﹤0.01%
+14,793
New +$583K
FTK icon
894
PUT
Flotek Industries
FTK
$852M
$15K ﹤0.01%
15,600
-159,500
-91% -$22.4M
SONY icon
895
CALL
Sony
SONY
$137B
$15K ﹤0.01%
500,000
-25,500
-5% -$88K
WOLF icon
896
CALL
Wolfspeed
WOLF
$1.23B
$15K ﹤0.01%
+15,700
New +$958K
AHD
897
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15K ﹤0.01%
75,000
-17,300
-19% -$3.46K
SU icon
898
CALL
Suncor Energy
SU
$79.4B
$14K ﹤0.01%
+100,000
New +$3.33M
ANH
899
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
135,400
– –
EEP
900
CALL
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
270,000
-100
-0% -$2.8K
34 35
36
37 38

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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.