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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
CTRA
1076
CALL
DELISTED
Coterra Energy
CTRA
– –
-155,400
Closed -$275K
CTSH icon
1077
CALL
Cognizant
CTSH
$27.8B
– –
-110,200
Closed -$860K
CVS icon
1078
CVS Health
CVS
$117B
– –
-19,264
Closed -$1.36M
CVX icon
1079
CALL
Chevron
CVX
$415B
– –
-72,900
Closed -$108K
CVX icon
1080
PUT
Chevron
CVX
$415B
– –
-106,500
Closed -$4K
CX icon
1081
CALL
Cemex
CX
$14.7B
– –
-35,096
Closed -$56K
CXW icon
1082
CALL
CoreCivic
CXW
$3.48B
– –
-49,400
Closed -$11K
DAL icon
1083
CALL
Delta Air Lines
DAL
$52.1B
– –
-253,500
Closed -$1.2M
DAL icon
1084
Delta Air Lines
DAL
$52.1B
– –
-825,386
Closed -$22.7M
DAL icon
1085
PUT
Delta Air Lines
DAL
$52.1B
– –
-482,000
Closed -$34K
DAR icon
1086
Darling Ingredients
DAR
$10.5B
– –
-377,242
Closed -$7.56M
DAR icon
1087
PUT
Darling Ingredients
DAR
$10.5B
– –
-1,500,000
Closed -$1.02M
DBI icon
1088
PUT
Designer Brands
DBI
$314M
– –
-11,400
Closed -$51K
DD icon
1089
PUT
DuPont de Nemours
DD
$17.5B
– –
-38,935
Closed -$1K
DDD icon
1090
CALL
3D Systems Corp
DDD
$588M
– –
-23,000
Closed -$1.14M
DDS icon
1091
PUT
Dillards
DDS
$10.1B
– –
-25,000
Closed -$1K
DE icon
1092
CALL
Deere & Co
DE
$184B
– –
-24,000
Closed -$7K
DE icon
1093
PUT
Deere & Co
DE
$184B
– –
-20,300
Closed -$1K
DECK icon
1094
CALL
Deckers Outdoor
DECK
$10.9B
– –
-1,080,000
Closed -$3.06M
DGX icon
1095
Quest Diagnostics
DGX
$27.4B
– –
-29,352
Closed -$1.57M
DHI icon
1096
CALL
D.R. Horton
DHI
$39.3B
– –
-50,000
Closed -$75K
DHI icon
1097
PUT
D.R. Horton
DHI
$39.3B
– –
-50,000
Closed -$9K
DHR icon
1098
CALL
Danaher
DHR
$149B
– –
-1,547,048
Closed -$6.32M
DINO icon
1099
HF Sinclair
DINO
$20.6B
– –
-95,344
Closed -$4.51M
DKS icon
1100
CALL
Dick's Sporting Goods
DKS
$11B
– –
-180,000
Closed -$927K
42 43
44
45 46

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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.