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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
ANGI icon
1001
Angi Inc
ANGI
$214M
– –
-2,412
Closed -$365K
AON icon
1002
Aon
AON
$63.1B
– –
-228,805
Closed -$19.2M
APD icon
1003
PUT
Air Products & Chemicals
APD
$63.6B
– –
-16,539
Closed -$1K
ARCB icon
1004
ArcBest
ARCB
$2.89B
– –
-25,950
Closed -$874K
AX icon
1005
CALL
Axos Financial
AX
$5.2B
– –
-96,000
Closed -$38K
AXS icon
1006
AXIS Capital
AXS
$7.31B
– –
-18,159
Closed -$864K
AZN icon
1007
AstraZeneca
AZN
$257B
– –
-12,900
Closed -$766K
BA icon
1008
Boeing
BA
$157B
– –
-15,876
Closed -$2.07M
BALL icon
1009
CALL
Ball Corp
BALL
$16.2B
– –
-30,000
Closed -$28K
BAX icon
1010
CALL
Baxter International
BAX
$12B
– –
-239,882
Closed -$229K
BAX icon
1011
PUT
Baxter International
BAX
$12B
– –
-94,627
Closed -$1K
BBVA icon
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-75,006
Closed -$883K
BBY icon
1013
Best Buy
BBY
$19.8B
– –
-14,632
Closed -$584K
BC icon
1014
Brunswick
BC
$4.43B
– –
-10,254
Closed -$472K
BCE icon
1015
CALL
BCE
BCE
$20.9B
– –
-92,200
Closed -$30K
BHC icon
1016
Bausch Health
BHC
$2.13B
– –
-20,300
Closed -$2.78M
BHP icon
1017
PUT
BHP
BHP
$220B
– –
-591,328
Closed -$5K
BIDU icon
1018
Baidu
BIDU
$30.6B
– –
-78,229
Closed -$13.1M
BIDU icon
1019
PUT
Baidu
BIDU
$30.6B
– –
-18,700
Closed -$121K
BKNG icon
1020
CALL
Booking.com
BKNG
$129B
– –
-1,875,000
Closed -$14.7M
BKNG icon
1021
PUT
Booking.com
BKNG
$129B
– –
-2,380,000
Closed -$48K
BMY icon
1022
Bristol-Myers Squibb
BMY
$129B
– –
-26,039
Closed -$1.39M
BOH icon
1023
CALL
Bank of Hawaii
BOH
$2.96B
– –
-14,000
Closed -$122K
BRO icon
1024
Brown & Brown
BRO
$21.8B
– –
-20,824
Closed -$327K
BXP icon
1025
CALL
Boston Properties
BXP
$10.2B
– –
-200,000
Closed -$15K
39 40
41
42 43

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SVGI
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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.