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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
ONIT
1426
Onity Group
ONIT
$309M
– –
-5,169
Closed -$3.35M
NBIS
1427
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-80,000
Closed -$644K
LUMO
1428
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,333
Closed -$9K
LUMO
1429
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,800
Closed -$20K
MRO
1430
DELISTED
Marathon Oil Corporation
MRO
– –
-39,070
Closed -$1.38M
PRFT
1431
DELISTED
Perficient Inc
PRFT
– –
-11,500
Closed -$269K
SWN
1432
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-88,700
Closed -$548K
BIG
1433
DELISTED
Big Lots, Inc.
BIG
– –
-50,606
Closed -$1.63M
LL
1434
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,000
Closed -$67K
LL
1435
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-24,900
Closed -$2K
CONN
1436
CALL
DELISTED
Conn's Inc.
CONN
– –
-24,500
Closed -$533K
CONN
1437
PUT
DELISTED
Conn's Inc.
CONN
– –
-26,500
Closed -$2K
PXD
1438
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,553
Closed -$11.4M
NS
1439
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-36,900
Closed -$119K
NS
1440
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-33,200
Closed -$4K
GOL
1441
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-111,086
Closed -$1.01M
GOL
1442
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-275,000
Closed -$261K
NXGN
1443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,700
Closed -$499K
RAD
1444
DELISTED
Rite Aid Corporation
RAD
– –
-5,394
Closed -$657K
ACOR
1445
DELISTED
Acorda Therapeutics
ACOR
– –
-291
Closed -$1.02M
BBBY
1446
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-80,549
Closed -$5.45M
UMPQ
1447
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,000
Closed -$4K
RSX
1448
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-298,900
Closed -$26K
ENDP
1449
DELISTED
Endo International plc
ENDP
– –
-57,299
Closed -$4.06M
ENDP
1450
PUT
DELISTED
Endo International plc
ENDP
– –
-11,400
Closed -$10K
56 57
58
59 60

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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.