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
VPHM
1626
DELISTED
VIROPHARMA INC
VPHM
– –
-29,760
Closed -$1.48M
CMCSK
1627
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-150,000
Closed -$177K
EOX
1628
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,865
Closed -$286K
CAVM
1629
DELISTED
Cavium, Inc.
CAVM
– –
-16,321
Closed -$563K
STSA
1630
CALL
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-64,700
Closed -$2K
EXXI
1631
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-46,600
Closed -$10K
EXXI
1632
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-782,500
Closed -$566K
ESV
1633
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-17,500
Closed -$151K
ESV
1634
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-6,350
Closed -$178K
EZCH
1635
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-25,400
Closed -$625K
EZCH
1636
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-29,800
Closed -$100K
HOT
1637
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-116,500
Closed -$29K
IRC
1638
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-42,500
Closed -$9K
WLL
1639
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-71
Closed -$2K
REGI
1640
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,900
Closed -$2K
MTL
1641
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-223,117
Closed -$1.14M
MTL
1642
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-231,700
Closed -$1.14M
CMO
1643
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-93,800
Closed -$23K
CBB
1644
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-9,000
Closed -$68K
CHL
1645
CALL
DELISTED
China Mobile Limited
CHL
– –
-30,000
Closed -$1K
VVUS
1646
PUT
DELISTED
Vivus Inc
VVUS
– –
-13,000
Closed -$157K
GG
1647
CALL
DELISTED
Goldcorp Inc
GG
– –
-950,500
Closed -$37K
GG
1648
DELISTED
Goldcorp Inc
GG
– –
-322,000
Closed -$6.98M
GG
1649
PUT
DELISTED
Goldcorp Inc
GG
– –
-1,105,200
Closed -$18.7M
CYS
1650
DELISTED
CYS Investments Inc.
CYS
– –
-134,108
Closed -$994K
63 64 65
66
67

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.