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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
HCA icon
1176
PUT
HCA Healthcare
HCA
$87.2B
– –
-50,800
Closed -$22K
HD icon
1177
CALL
Home Depot
HD
$331B
– –
-40,200
Closed -$309K
HD icon
1178
PUT
Home Depot
HD
$331B
– –
-110,000
Closed -$1K
HES
1179
PUT
DELISTED
Hess
HES
– –
-153,000
Closed -$6K
HIG icon
1180
Hartford Financial Services
HIG
$38.9B
– –
-60,266
Closed -$2.1M
HL icon
1181
Hecla Mining
HL
$9.47B
– –
-108,932
Closed -$358K
HOUS
1182
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-44,600
Closed -$261K
HOV icon
1183
Hovnanian Enterprises
HOV
$726M
– –
-2,612
Closed -$369K
HPQ icon
1184
CALL
HP
HPQ
$24.9B
– –
-2,885,281
Closed -$39K
HPQ icon
1185
PUT
HP
HPQ
$24.9B
– –
-1,380,654
Closed -$3K
HRI icon
1186
Herc Holdings
HRI
$5.02B
– –
-8,529
Closed -$687K
HRB icon
1187
PUT
H&R Block
HRB
$5.58B
– –
-1,230,000
Closed -$61K
HSIC icon
1188
Henry Schein
HSIC
$9.77B
– –
-26,959
Closed -$1.21M
HUN icon
1189
CALL
Huntsman Corp
HUN
$1.71B
– –
-450,400
Closed -$1.71M
PPLI
1190
CALL
People Inc
PPLI
$3.09B
– –
-232,769
Closed -$362K
PPLI
1191
People Inc
PPLI
$3.09B
– –
-547,046
Closed -$6.71M
IBB icon
1192
iShares Biotechnology ETF
IBB
$9.34B
– –
-74,631
Closed -$6.22M
IBM icon
1193
CALL
IBM
IBM
$211B
– –
-628,332
Closed -$8K
IDCC icon
1194
InterDigital
IDCC
$7.87B
– –
-10,819
Closed -$319K
IDCC icon
1195
PUT
InterDigital
IDCC
$7.87B
– –
-10,500
Closed -$242K
IFF icon
1196
International Flavors & Fragrances
IFF
$20.2B
– –
-10,450
Closed -$898K
BRSL
1197
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-151,000
Closed -$184K
ILMN icon
1198
CALL
Illumina
ILMN
$31B
– –
-103,108
Closed -$2.6M
INGR icon
1199
Ingredion
INGR
$6.27B
– –
-14,145
Closed -$968K
INTC icon
1200
CALL
Intel
INTC
$455B
– –
-116,400
Closed -$136K
46 47
48
49 50

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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.