We are live on ! Find out more
HT

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
FFNW
101
DELISTED
First Financial Northwest, Inc
FFNW
$4.19M 0.19%
412,658
-127,423
-24% -$1.33M
DXJ icon
102
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.11M 0.19%
1,515,700
+20,000
+1% +$953K
IWM icon
103
CALL
iShares Russell 2000 ETF
IWM
$80B
$4.05M 0.18%
+2,005,300
New +$231M
T icon
104
AT&T
T
$159B
$4.03M 0.18%
152,305
+39,802
+35% +$999K
FANG icon
105
Diamondback Energy
FANG
$57B
$4.01M 0.18%
59,644
+47,522
+392% +$2.73M
FRX
106
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$3.99M 0.18%
245,000
+163,100
+199% +$13.2M
BIIB icon
107
Biogen
BIIB
$30.3B
$3.93M 0.18%
+12,855
New +$4.08M
DLTR icon
108
Dollar Tree
DLTR
$24.6B
$3.92M 0.18%
75,228
+60,416
+408% +$3.21M
NEE icon
109
NextEra Energy
NEE
$183B
$3.92M 0.18%
163,812
+61,000
+59% +$1.38M
D icon
110
Dominion Energy
D
$61.2B
$3.88M 0.18%
54,681
-1,633
-3% -$112K
ULTA icon
111
Ulta Beauty
ULTA
$22.1B
$3.87M 0.17%
+39,739
New +$3.58M
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
$3.86M 0.17%
78,864
-182,210
-70% -$9.05M
QLIK
113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.83M 0.17%
144,010
-15,267
-10% -$426K
OSG
114
Octave Specialty Group
OSG
$241M
$3.81M 0.17%
122,800
-196,200
-62% -$5.42M
LAMR icon
115
CALL
Lamar Advertising Co
LAMR
$16.2B
$3.76M 0.17%
2,249,900
+1,843,500
+454% +$94.3M
ACAS
116
DELISTED
American Capital Ltd
ACAS
$3.6M 0.16%
227,909
+3,899
+2% +$60.1K
IBB icon
117
PUT
iShares Biotechnology ETF
IBB
$9.36B
$3.55M 0.16%
2,205,000
+1,855,500
+531% +$155M
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
$3.54M 0.16%
+149,888
New +$3.68M
NWSA icon
119
News Corp Class A
NWSA
$15B
$3.54M 0.16%
205,388
+100,728
+96% +$1.74M
VYX icon
120
NCR Voyix
VYX
$1.15B
$3.51M 0.16%
156,416
-11,252
-7% -$239K
EIX icon
121
Edison International
EIX
$28.6B
$3.38M 0.15%
59,711
+33,366
+127% +$1.66M
MTN icon
122
Vail Resorts
MTN
$5.33B
$3.29M 0.15%
+47,157
New +$3.34M
ABT icon
123
Abbott
ABT
$184B
$3.28M 0.15%
+85,126
New +$3.28M
JAH
124
DELISTED
JARDEN CORPORATION
JAH
$3.26M 0.15%
+81,791
New +$3.32M
RSX
125
DELISTED
VanEck Russia ETF
RSX
$3.23M 0.15%
134,472
-141,743
-51% -$3.55M
3 4
5
6 7

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.