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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
ADSK icon
926
PUT
Autodesk
ADSK
$49.5B
$7K ﹤0.01%
20,000
– –
KGC icon
927
CALL
Kinross Gold
KGC
$27.4B
$7K ﹤0.01%
45,100
+7,700
+21% +$36.9K
LNCO
928
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7K ﹤0.01%
+21,900
New +$667K
WWE
929
PUT
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+20,400
New +$486K
NE
930
CALL
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
30,888
-262,891
-89% -$7.43M
MJN
931
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
35,100
-340,000
-91% -$27.6M
DWA
932
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6K ﹤0.01%
+39,500
New +$1.25M
HK
933
CALL
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
145
– –
ADTN icon
934
CALL
Adtran
ADTN
$689M
$5K ﹤0.01%
+35,000
New +$902K
AXON
935
CALL
Axon Enterprise
AXON
$42.5B
$5K ﹤0.01%
+10,500
New +$188K
BB icon
936
CALL
BlackBerry
BB
$4.98B
$5K ﹤0.01%
35,600
-314,700
-90% -$2.95M
DLR icon
937
PUT
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
+200,000
New +$10.4M
NEM icon
938
CALL
Newmont
NEM
$98.7B
$5K ﹤0.01%
90,000
-1,693,100
-95% -$40.3M
TNL icon
939
PUT
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
+110,529
New +$3.61M
RP
940
PUT
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
+17,500
New +$352K
BWP
941
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+10,000
New +$179K
KATE
942
PUT
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
+70,000
New +$2.31M
HGG
943
PUT
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
+20,000
New +$200K
HNT
944
PUT
DELISTED
HEALTH NET INC
HNT
$5K ﹤0.01%
+18,300
New +$601K
VWO icon
945
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
25,000
-3,500
-12% -$136K
CLH icon
946
CALL
Clean Harbors
CLH
$16.5B
$3K ﹤0.01%
30,100
-9,900
-25% -$539K
EXPE icon
947
PUT
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
14,800
-95,800
-87% -$6.94M
LUV icon
948
PUT
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
+12,400
New +$271K
SEE
949
PUT
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
10,400
-600
-5% -$19.6K
CZZ
950
PUT
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
+11,100
New +$132K
36 37
38
39 40

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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.