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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
RGEN icon
1326
PUT
Repligen
RGEN
$9.76B
– –
-200,000
Closed -$17K
RGLD icon
1327
Royal Gold
RGLD
$20.8B
– –
-22,856
Closed -$1.41M
RGLD icon
1328
PUT
Royal Gold
RGLD
$20.8B
– –
-17,100
Closed -$330K
RH icon
1329
CALL
RH
RH
$2.4B
– –
-185,200
Closed -$9K
RIG icon
1330
PUT
Transocean
RIG
$6.19B
– –
-129,100
Closed -$299K
RIO icon
1331
Rio Tinto
RIO
$156B
– –
-10,600
Closed -$598K
RRGB icon
1332
CALL
Red Robin
RRGB
$138M
– –
-145,000
Closed -$109K
RSG icon
1333
Republic Services
RSG
$67.3B
– –
-27,839
Closed -$924K
RTX icon
1334
PUT
RTX Corp
RTX
$265B
– –
-115,203
Closed -$1K
RVTY icon
1335
CALL
Revvity
RVTY
$16.3B
– –
-30,000
Closed -$73K
RY icon
1336
PUT
Royal Bank of Canada
RY
$280B
– –
-25,500
Closed -$1K
SBUX icon
1337
Starbucks
SBUX
$111B
– –
-192,146
Closed -$7.53M
SBUX icon
1338
PUT
Starbucks
SBUX
$111B
– –
-137,000
Closed -$36K
SCHW
1339
CALL
Charles Schwab
SCHW
$182B
– –
-50,000
Closed -$450K
SCHW
1340
PUT
Charles Schwab
SCHW
$182B
– –
-43,300
Closed -$56K
SHW icon
1341
Sherwin-Williams
SHW
$78B
– –
-92,505
Closed -$5.66M
SHW icon
1342
PUT
Sherwin-Williams
SHW
$78B
– –
-307,200
Closed -$192K
SKT icon
1343
Tanger
SKT
$4.11B
– –
-17,842
Closed -$571K
SLB icon
1344
CALL
SLB Ltd
SLB
$77.6B
– –
-106,900
Closed -$677K
SLM icon
1345
SLM Corp
SLM
$4.75B
– –
-36,086
Closed -$339K
SMTC icon
1346
Semtech
SMTC
$15.6B
– –
-11,685
Closed -$295K
SO icon
1347
CALL
Southern Company
SO
$99.2B
– –
-85,200
Closed -$1K
SO icon
1348
PUT
Southern Company
SO
$99.2B
– –
-53,500
Closed -$1K
SRPT icon
1349
CALL
Sarepta Therapeutics
SRPT
$2.09B
– –
-101,800
Closed -$468K
SSD icon
1350
CALL
Simpson Manufacturing
SSD
$7.06B
– –
-80,000
Closed -$2.59M
52 53
54
55 56

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4CM
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SAM
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SVGI
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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WCWM
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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.