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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
MNST icon
1251
PUT
Monster Beverage
MNST
$94.3B
– –
-300,000
Closed -$1K
MO icon
1252
CALL
Altria Group
MO
$114B
– –
-75,800
Closed -$2K
MO icon
1253
PUT
Altria Group
MO
$114B
– –
-107,300
Closed -$1K
MRK icon
1254
CALL
Merck
MRK
$322B
– –
-63,823
Closed -$49K
MRK icon
1255
PUT
Merck
MRK
$322B
– –
-106,686
Closed -$1K
MRVL icon
1256
Marvell Technology
MRVL
$168B
– –
-50,420
Closed -$725K
MRVL icon
1257
PUT
Marvell Technology
MRVL
$168B
– –
-303,100
Closed -$5K
MS icon
1258
CALL
Morgan Stanley
MS
$331B
– –
-50,000
Closed -$319K
MS icon
1259
PUT
Morgan Stanley
MS
$331B
– –
-136,200
Closed -$1K
MSFT icon
1260
PUT
Microsoft
MSFT
$3.45T
– –
-127,200
Closed -$3K
MSI icon
1261
CALL
Motorola Solutions
MSI
$72.3B
– –
-45,000
Closed -$228K
MSTR icon
1262
Strategy Inc
MSTR
$34.1B
– –
-807,000
Closed -$10M
MTDR icon
1263
CALL
Matador Resources
MTDR
$6.2B
– –
-30,200
Closed -$58K
MTDR icon
1264
PUT
Matador Resources
MTDR
$6.2B
– –
-40,000
Closed -$19K
MTG icon
1265
MGIC Investment
MTG
$6.16B
– –
-213,300
Closed -$1.86M
MTG icon
1266
PUT
MGIC Investment
MTG
$6.16B
– –
-500,000
Closed -$8K
MUR icon
1267
Murphy Oil
MUR
$5.7B
– –
-11,308
Closed -$734K
MYGN icon
1268
CALL
Myriad Genetics
MYGN
$270M
– –
-45,400
Closed -$6K
MYGN icon
1269
PUT
Myriad Genetics
MYGN
$270M
– –
-350,100
Closed -$493K
NDAQ icon
1270
CALL
Nasdaq
NDAQ
$52.7B
– –
-259,500
Closed -$19K
NFLX icon
1271
CALL
Netflix
NFLX
$299B
– –
-1,456,000
Closed -$5.78M
NGD
1272
CALL
DELISTED
New Gold Inc
NGD
– –
-66,600
Closed -$2K
NGD
1273
PUT
DELISTED
New Gold Inc
NGD
– –
-11,900
Closed -$21K
NLY icon
1274
PUT
Annaly Capital Management
NLY
$17.1B
– –
-25,000
Closed -$305K
NNN icon
1275
NNN REIT
NNN
$9.04B
– –
-49,365
Closed -$1.65M
49 50
51
52 53

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SAM
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PD
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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.