We are live on ! Find out more
HT

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
GDP
1576
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,893,500
Closed -$366K
ACI
1577
DELISTED
ARCH COAL, INC.
ACI
– –
-7,251
Closed -$323K
SD
1578
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-500,000
Closed -$20K
FXEN
1579
CALL
DELISTED
FX ENERGY INC
FXEN
– –
-43,300
Closed -$1K
AWAY
1580
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-16,300
Closed -$163K
CNW
1581
DELISTED
CON-WAY INC.
CNW
– –
-40,558
Closed -$1.61M
MM
1582
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-120,400
Closed -$18K
THOR
1583
DELISTED
THORATEC CORPORATION
THOR
– –
-27,006
Closed -$988K
ANN
1584
CALL
DELISTED
ANN INC
ANN
– –
-132,600
Closed -$7K
MILL
1585
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-97,300
Closed -$27K
PWRD
1586
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-100,000
Closed -$23K
PWRD
1587
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-249,324
Closed -$4.43M
PWRD
1588
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-100,000
Closed -$128K
ANR
1589
DELISTED
Alpha Natural Resources Inc
ANR
– –
-277,353
Closed -$1.98M
ANR
1590
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-340,000
Closed -$169K
WLT
1591
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-125,000
Closed -$1K
DRC
1592
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,900
Closed -$34K
LO
1593
DELISTED
LORILLARD INC COM STK
LO
– –
-34,829
Closed -$1.75M
PCYC
1594
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-110,900
Closed -$234K
TRW
1595
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-14,790
Closed -$1.1M
TLM
1596
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-601,000
Closed -$65K
PETM
1597
PUT
DELISTED
PETSMART INC
PETM
– –
-10,900
Closed -$27K
ANV
1598
DELISTED
Allied Nevada Gold Corp
ANV
– –
-92,500
Closed -$328K
RSH
1599
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-271,100
Closed -$3K
AUXL
1600
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-54,866
Closed -$1.14M
62 63
64
65 66

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.