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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
NUGT icon
1276
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-250
Closed -$112K
NVDA icon
1277
NVIDIA
NVDA
$4.86T
– –
-14,575,240
Closed -$5.84M
NVS icon
1278
CALL
Novartis
NVS
$297B
– –
-390,935
Closed -$1.98M
NWPX icon
1279
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-32,584
Closed -$1.23M
OCSL icon
1280
Oaktree Specialty Lending
OCSL
$1.02B
– –
-58,097
Closed -$1.61M
OGE icon
1281
OGE Energy
OGE
$9.78B
– –
-29,750
Closed -$1.01M
OHI icon
1282
Omega Healthcare
OHI
$15.1B
– –
-51,426
Closed -$1.53M
OI icon
1283
CALL
O-I Glass
OI
$1.1B
– –
-113,000
Closed -$189K
OII icon
1284
Oceaneering
OII
$4.86B
– –
-14,464
Closed -$1.14M
OLED icon
1285
CALL
Universal Display
OLED
$3.68B
– –
-43,500
Closed -$109K
OLN icon
1286
CALL
Olin
OLN
$2.11B
– –
-324,600
Closed -$139K
ON icon
1287
CALL
ON Semiconductor
ON
$31.8B
– –
-75,000
Closed -$4K
OPK icon
1288
CALL
Opko Health
OPK
$985M
– –
-39,600
Closed -$6K
OPK icon
1289
PUT
Opko Health
OPK
$985M
– –
-17,700
Closed -$115K
ORCL icon
1290
CALL
Oracle
ORCL
$374B
– –
-84,900
Closed -$7K
ORCL icon
1291
PUT
Oracle
ORCL
$374B
– –
-213,200
Closed -$2K
ORLY icon
1292
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
-400,500
Closed -$80K
OXY icon
1293
CALL
Occidental Petroleum
OXY
$56.8B
– –
-27,138
Closed -$84K
OXY icon
1294
PUT
Occidental Petroleum
OXY
$56.8B
– –
-39,663
Closed -$3K
PAA icon
1295
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-107,600
Closed -$8K
PAAS icon
1296
CALL
Pan American Silver
PAAS
$18.2B
– –
-46,400
Closed -$1K
PAG icon
1297
Penske Automotive Group
PAG
$14.3B
– –
-99,276
Closed -$4.68M
PANW icon
1298
Palo Alto Networks
PANW
$270B
– –
-385,812
Closed -$3.69M
PBI icon
1299
Pitney Bowes
PBI
$2.4B
– –
-40,026
Closed -$987K
PBR icon
1300
CALL
Petrobras
PBR
$125B
– –
-102,900
Closed -$1K
50 51
52
53 54

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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.