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
LLY icon
1226
Eli Lilly
LLY
$1.02T
– –
-11,999
Closed -$612K
LLY icon
1227
PUT
Eli Lilly
LLY
$1.02T
– –
-90,200
Closed -$5K
LPX icon
1228
CALL
Louisiana-Pacific
LPX
$5.06B
– –
-276,200
Closed -$967K
LRN icon
1229
CALL
Stride
LRN
$3.41B
– –
-13,100
Closed -$17K
LVS icon
1230
CALL
Las Vegas Sands
LVS
$31.7B
– –
-49,200
Closed -$724K
LYG icon
1231
CALL
Lloyds Banking Group
LYG
$89.5B
– –
-30,000
Closed -$38K
LYG icon
1232
PUT
Lloyds Banking Group
LYG
$89.5B
– –
-40,100
Closed -$2K
LYV icon
1233
Live Nation Entertainment
LYV
$40.6B
– –
-12,064
Closed -$238K
M icon
1234
PUT
Macy's
M
$6.53B
– –
-19,400
Closed -$1K
MAA icon
1235
Mid-America Apartment Communities
MAA
$15.4B
– –
-26,120
Closed -$1.59M
MAR icon
1236
CALL
Marriott International
MAR
$98.3B
– –
-217,800
Closed -$107K
MAR icon
1237
PUT
Marriott International
MAR
$98.3B
– –
-84,200
Closed -$2K
MBI icon
1238
CALL
MBIA
MBI
$261M
– –
-599,700
Closed -$64K
MCD icon
1239
CALL
McDonald's
MCD
$192B
– –
-62,100
Closed -$1K
MCD icon
1240
PUT
McDonald's
MCD
$192B
– –
-65,100
Closed -$9K
MCK icon
1241
PUT
McKesson
MCK
$100B
– –
-39,600
Closed -$14K
MCRI icon
1242
Monarch Casino & Resort
MCRI
$2.2B
– –
-12,700
Closed -$255K
MDLZ icon
1243
Mondelez International
MDLZ
$79.5B
– –
-55,835
Closed -$1.91M
MDT icon
1244
Medtronic
MDT
$109B
– –
-34,407
Closed -$1.98M
MET icon
1245
PUT
MetLife
MET
$61.9B
– –
-77,867
Closed -$1K
MGM icon
1246
PUT
MGM Resorts International
MGM
$11.4B
– –
-55,700
Closed -$6K
MMM icon
1247
CALL
3M
MMM
$90.9B
– –
-126,896
Closed -$1.11M
MMM icon
1248
3M
MMM
$90.9B
– –
-23,300
Closed -$2.73M
MMS icon
1249
Maximus
MMS
$3.17B
– –
-17,171
Closed -$755K
MNKD icon
1250
MannKind Corp
MNKD
$1.21B
– –
-8,030
Closed -$228K
48 49
50
51 52

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.