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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
CBST
1601
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-387,200
Closed -$505K
CBST
1602
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-134,188
Closed -$9.24M
CBST
1603
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,374,600
Closed -$162K
ROC
1604
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-33,003
Closed -$2.43M
TQNT
1605
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-38,220
Closed -$319K
TQNT
1606
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-97,000
Closed -$7K
CPWR
1607
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-247,238
Closed -$30K
HSH
1608
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-210,000
Closed -$5K
STRZA
1609
DELISTED
Starz - Series A
STRZA
– –
-21,000
Closed -$614K
OPEN
1610
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-41,901
Closed -$3.33M
OPEN
1611
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-25,200
Closed -$114K
FIO
1612
DELISTED
FUSION-IO INC COM
FIO
– –
-139,250
Closed -$1.47M
FIO
1613
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-151,300
Closed -$473K
FRX
1614
DELISTED
FOREST LABORATORIES INC
FRX
– –
-33,991
Closed -$2.74M
FRX
1615
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-246,700
Closed -$9K
BEAM
1616
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-133,000
Closed -$155K
JNY
1617
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-164,100
Closed -$76K
BRE
1618
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-200,500
Closed -$40K
LEAP
1619
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-465,900
Closed -$185K
LEAP
1620
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-162,902
Closed -$2.83M
LEAP
1621
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-315,500
Closed -$48K
LIFE
1622
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,481,300
Closed -$1.41M
LIFE
1623
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-503,764
Closed -$38.2M
HMA
1624
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-400,000
Closed -$140K
HMA
1625
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-400,000
Closed -$80K
63 64
65
66 67

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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.