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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
+737.25%
AUM
$2.22B
AUM Growth
-$1B
Cap. Flow
-$666M
Cap. Flow %
-30.04%
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 Miscellaneous 29.52%
2 Consumer Discretionary 12.76%
3 Industrials 10.54%
4 Energy 8.92%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1301
PUT
PENN Entertainment
PENN
$2.37B
– –
-10,000
Closed -$1K
PEP icon
1302
PepsiCo
PEP
$183B
– –
-45,731
Closed -$3.71M
PEP icon
1303
PUT
PepsiCo
PEP
$183B
– –
-107,200
Closed -$1K
PFE icon
1304
CALL
Pfizer
PFE
$157B
– –
-166,321
Closed -$125K
PFE icon
1305
PUT
Pfizer
PFE
$157B
– –
-396,936
Closed -$2K
PFG icon
1306
Principal Financial Group
PFG
$25B
– –
-23,558
Closed -$1.16M
PHM icon
1307
Pultegroup
PHM
$22.4B
– –
-837,041
Closed -$16.5M
PM icon
1308
CALL
Philip Morris
PM
$299B
– –
-103,900
Closed -$2K
PM icon
1309
PUT
Philip Morris
PM
$299B
– –
-120,000
Closed -$3K
PNC icon
1310
PNC Financial Services
PNC
$92.4B
– –
-140,808
Closed -$10.9M
POST icon
1311
CALL
Post Holdings
POST
$3.56B
– –
-33,922
Closed -$189K
PRAA icon
1312
PRA Group
PRAA
$756M
– –
-26,287
Closed -$1.41M
PRGO icon
1313
PUT
Perrigo
PRGO
$1.88B
– –
-20,470
Closed -$3K
PRU icon
1314
CALL
Prudential Financial
PRU
$40.4B
– –
-17,100
Closed -$86K
QCOM icon
1315
Qualcomm
QCOM
$197B
– –
-175,434
Closed -$13.2M
QCOM icon
1316
PUT
Qualcomm
QCOM
$197B
– –
-51,700
Closed -$1K
QUAD icon
1317
CALL
Quad
QUAD
$496M
– –
-20,000
Closed -$1K
R icon
1318
CALL
Ryder
R
$9.13B
– –
-450,000
Closed -$1.51M
R icon
1319
Ryder
R
$9.13B
– –
-62,499
Closed -$4.61M
R icon
1320
PUT
Ryder
R
$9.13B
– –
-300,000
Closed -$143K
RCL icon
1321
PUT
Royal Caribbean
RCL
$67.9B
– –
-65,400
Closed -$1K
RDUS
1322
DELISTED
Radius Recycling
RDUS
– –
-12,230
Closed -$400K
REG icon
1323
Regency Centers
REG
$13.4B
– –
-24,039
Closed -$1.11M
RGEN icon
1324
CALL
Repligen
RGEN
$9.76B
– –
-45,000
Closed -$54K
RGEN icon
1325
Repligen
RGEN
$9.76B
– –
-82,255
Closed -$1.12M
51 52
53
54 55

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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 withdrew a net $666M in Q1 2014, closing 698 positions and reducing 275 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HAP Trading opened a new position in Lear worth $91.3M.

  • 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.