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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
HDS
1476
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-300,000
Closed -$795K
DNKN
1477
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,000
Closed -$1K
FRAN
1478
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,775
Closed -$392K
FRAN
1479
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,333
Closed -$20K
GPOR
1480
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-134,100
Closed -$30K
AMTD
1481
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-44,000
Closed -$356K
ETFC
1482
DELISTED
E*Trade Financial Corporation
ETFC
– –
-48,134
Closed -$1.05M
JE
1483
PUT
DELISTED
Just Energy Group Inc
JE
– –
-3,636
Closed -$3K
CHK
1484
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,488
Closed -$45K
AKRX
1485
CALL
DELISTED
Akorn Inc
AKRX
– –
-658,000
Closed -$4.71M
AKRX
1486
PUT
DELISTED
Akorn Inc
AKRX
– –
-658,000
Closed -$33K
S
1487
PUT
DELISTED
Sprint Corporation
S
– –
-193,154
Closed -$96K
AKS
1488
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-599,800
Closed -$3K
WCG
1489
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-187,000
Closed -$1.1M
WCG
1490
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,100
Closed -$2K
GWR
1491
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13,844
Closed -$1.33M
VSI
1492
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,232
Closed -$584K
BID
1493
CALL
DELISTED
Sotheby's
BID
– –
-28,900
Closed -$131K
SFLY
1494
DELISTED
Shutterfly, Inc.
SFLY
– –
-26,420
Closed -$1.26M
WAGE
1495
DELISTED
WageWorks, Inc.
WAGE
– –
-15,700
Closed -$933K
APC
1496
CALL
DELISTED
Anadarko Petroleum
APC
– –
-190,500
Closed -$98K
BKS
1497
DELISTED
Barnes & Noble
BKS
– –
-367,040
Closed -$4.2M
BKS
1498
PUT
DELISTED
Barnes & Noble
BKS
– –
-698,603
Closed -$298K
UPL
1499
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-35,000
Closed -$1K
WFT
1500
CALL
DELISTED
Weatherford International plc
WFT
– –
-300,000
Closed -$6K
58 59
60
61 62

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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.