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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
+737.25%
AUM
$2.22B
AUM Growth
-$1B
Cap. Flow
-$666M
Cap. Flow %
-30.04%
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 Miscellaneous 29.52%
2 Consumer Discretionary 12.76%
3 Industrials 10.54%
4 Energy 8.92%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
976
Acadia Pharmaceuticals
ACAD
$4.72B
– –
-24,155
Closed -$604K
ACN icon
977
Accenture
ACN
$116B
– –
-298,687
Closed -$24.5M
ADM icon
978
CALL
Archer Daniels Midland
ADM
$42.3B
– –
-10,000
Closed -$65K
ADM icon
979
Archer Daniels Midland
ADM
$42.3B
– –
-11,992
Closed -$520K
AEO icon
980
CALL
American Eagle Outfitters
AEO
$2.5B
– –
-399,000
Closed -$30K
AEO icon
981
American Eagle Outfitters
AEO
$2.5B
– –
-20,665
Closed -$298K
AEP icon
982
CALL
American Electric Power
AEP
$66.1B
– –
-30,700
Closed -$2K
AEP icon
983
PUT
American Electric Power
AEP
$66.1B
– –
-44,700
Closed -$1K
AER icon
984
CALL
AerCap
AER
$22.5B
– –
-122,100
Closed -$1.63M
AES icon
985
AES
AES
$10.6B
– –
-37,650
Closed -$546K
AFL icon
986
PUT
Aflac
AFL
$58.4B
– –
-192,800
Closed -$30K
AGNC icon
987
PUT
AGNC Investment
AGNC
$11.8B
– –
-920,000
Closed -$5.24M
AGO icon
988
CALL
Assured Guaranty
AGO
$3.14B
– –
-300,000
Closed -$20K
AL
989
DELISTED
Air Lease Corp
AL
– –
-18,609
Closed -$578K
ALB icon
990
Albemarle
ALB
$13.7B
– –
-25,292
Closed -$1.6M
ALL icon
991
CALL
Allstate
ALL
$63.5B
– –
-23,400
Closed -$107K
ALV icon
992
Autoliv
ALV
$8.61B
– –
-20,197
Closed -$1.34M
AMED
993
CALL
DELISTED
Amedisys
AMED
– –
-61,700
Closed -$68K
AMED
994
PUT
DELISTED
Amedisys
AMED
– –
-10,600
Closed -$5K
AMGN icon
995
CALL
Amgen
AMGN
$204B
– –
-57,600
Closed -$460K
AMT icon
996
PUT
American Tower
AMT
$81.8B
– –
-30,400
Closed -$5K
AMWD
997
DELISTED
American Woodmark
AMWD
– –
-17,700
Closed -$700K
AMZN icon
998
CALL
Amazon
AMZN
$2.71T
– –
-1,034,000
Closed -$3.19M
ANF icon
999
PUT
Abercrombie & Fitch
ANF
$5.89B
– –
-146,100
Closed -$322K
ANGI icon
1000
CALL
Angi Inc
ANGI
$215M
– –
-17,020
Closed -$38K
38 39
40
41 42

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SAM
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SVGI
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PD
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SFI
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WCWM
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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 withdrew a net $666M in Q1 2014, closing 698 positions and reducing 275 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HAP Trading opened a new position in Lear worth $91.3M.

  • 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.