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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
FOSL icon
1151
PUT
Fossil Group
FOSL
$293M
– –
-12,100
Closed -$74K
FRT icon
1152
Federal Realty Investment Trust
FRT
$10.7B
– –
-15,996
Closed -$1.62M
FSLR icon
1153
First Solar
FSLR
$22.7B
– –
-71,477
Closed -$3.99M
FXA icon
1154
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-100,000
Closed -$120K
FXE icon
1155
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-1,216,300
Closed -$249K
FXE icon
1156
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-11,324
Closed -$1.54M
FXI icon
1157
iShares China Large-Cap ETF
FXI
$4.37B
– –
-307,924
Closed -$10.8M
FXY icon
1158
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-101,644
Closed -$9.66M
FXY icon
1159
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-205,100
Closed -$185K
GD icon
1160
CALL
General Dynamics
GD
$104B
– –
-161,900
Closed -$1.82M
GD icon
1161
PUT
General Dynamics
GD
$104B
– –
-20,000
Closed -$1K
GDOT icon
1162
CALL
Green Dot
GDOT
$743M
– –
-32,100
Closed -$122K
GDXJ icon
1163
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-275,000
Closed -$974K
GERN icon
1164
CALL
Geron
GERN
$828M
– –
-482,554
Closed -$57K
GIS icon
1165
General Mills
GIS
$19.1B
– –
-20,628
Closed -$1.02M
GLD icon
1166
CALL
SPDR Gold Trust
GLD
$131B
– –
-885,400
Closed -$7K
GLW icon
1167
Corning
GLW
$119B
– –
-212,600
Closed -$4M
GNW icon
1168
CALL
Genworth Financial
GNW
$3.76B
– –
-117,700
Closed -$323K
GOGO icon
1169
CALL
Gogo Inc
GOGO
$565M
– –
-190,000
Closed -$33K
GRMN
1170
CALL
Garmin
GRMN
$56.7B
– –
-230,000
Closed -$39K
GRPN icon
1171
CALL
Groupon
GRPN
$1.05B
– –
-56,980
Closed -$2.01M
GRPN icon
1172
Groupon
GRPN
$1.05B
– –
-9,194
Closed -$2.16M
HAL icon
1173
Halliburton
HAL
$26.9B
– –
-43,678
Closed -$2.22M
HAL icon
1174
PUT
Halliburton
HAL
$26.9B
– –
-106,700
Closed -$4K
HCA icon
1175
HCA Healthcare
HCA
$87.2B
– –
-23,543
Closed -$1.17M
45 46
47
48 49

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SFI
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WCWM
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BA
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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.