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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
NSLR
1351
CALL
Neostellar Capital Corp
NSLR
$269M
– –
-26,182
Closed -$40K
SSYS icon
1352
CALL
Stratasys
SSYS
$679M
– –
-17,900
Closed -$647K
STX icon
1353
CALL
Seagate
STX
$194B
– –
-400,000
Closed -$5.19M
STX icon
1354
PUT
Seagate
STX
$194B
– –
-18,000
Closed -$35K
SXT icon
1355
Sensient Technologies
SXT
$5.26B
– –
-16,994
Closed -$825K
TAP icon
1356
CALL
Molson Coors Class B
TAP
$7.79B
– –
-150,900
Closed -$7K
TCOM icon
1357
CALL
Trip.com Group
TCOM
$29.6B
– –
-1,441,600
Closed -$272K
TDC icon
1358
PUT
Teradata
TDC
$2.92B
– –
-25,700
Closed -$8K
TECK icon
1359
Teck Resources
TECK
$29.6B
– –
-38,900
Closed -$1.01M
TECK icon
1360
PUT
Teck Resources
TECK
$29.6B
– –
-40,400
Closed -$181K
TEVA icon
1361
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-179,000
Closed -$152K
TFSL icon
1362
CALL
TFS Financial
TFSL
$5.16B
– –
-17,500
Closed -$2K
TGNA
1363
PUT
DELISTED
TEGNA Inc
TGNA
– –
-191,728
Closed -$5K
TITN icon
1364
PUT
Titan Machinery
TITN
$396M
– –
-53,800
Closed -$476K
TJX icon
1365
TJX Companies
TJX
$174B
– –
-30,076
Closed -$958K
TLT icon
1366
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-91,000
Closed -$207K
TMO icon
1367
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-224,700
Closed -$4.64M
TMO icon
1368
Thermo Fisher Scientific
TMO
$213B
– –
-163,253
Closed -$18.2M
TNL icon
1369
Travel + Leisure Co
TNL
$4.66B
– –
-58,536
Closed -$1.91M
TRMB icon
1370
PUT
Trimble
TRMB
$13.2B
– –
-37,500
Closed -$5K
TSLA icon
1371
CALL
Tesla
TSLA
$1.23T
– –
-3,294,000
Closed -$11.2M
TTE icon
1372
TotalEnergies
TTE
$195B
– –
-11,189
Closed -$686K
TTSH
1373
DELISTED
Tile Shop Holdings
TTSH
– –
-71,771
Closed -$1.3M
TTWO icon
1374
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-100,000
Closed -$10K
UAL icon
1375
PUT
United Airlines
UAL
$39.4B
– –
-69,700
Closed -$2K
53 54
55
56 57

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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.