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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
BCR
1651
DELISTED
CR Bard Inc.
BCR
– –
-12,635
Closed -$1.69M
SPLS
1652
CALL
DELISTED
Staples Inc
SPLS
– –
-100,000
Closed -$95K
SPLS
1653
PUT
DELISTED
Staples Inc
SPLS
– –
-156,800
Closed -$4K
LNKD
1654
DELISTED
LinkedIn Corporation
LNKD
– –
-13,146
Closed -$2.85M
LNKD
1655
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-32,000
Closed -$146K
LXK
1656
DELISTED
Lexmark Intl Inc
LXK
– –
-89,443
Closed -$3.18M
MDVN
1657
DELISTED
MEDIVATION, INC.
MDVN
– –
-84,060
Closed -$2.68M
KKD
1658
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-45,788
Closed -$883K
TWC
1659
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-266,488
Closed -$36.5M
MHR
1660
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-88,700
Closed -$175K
DO
1661
DELISTED
Diamond Offshore Drilling
DO
– –
-17,938
Closed -$1.02M
TIVO
1662
DELISTED
TIVO INC
TIVO
– –
-21,953
Closed -$288K
CIT
1663
CALL
DELISTED
CIT Group Inc.
CIT
– –
-75,000
Closed -$9K
CIT
1664
DELISTED
CIT Group Inc.
CIT
– –
-60,848
Closed -$3.17M
CIT
1665
PUT
DELISTED
CIT Group Inc.
CIT
– –
-75,000
Closed -$6K
AGN
1666
PUT
DELISTED
Allergan Inc
AGN
– –
-30,100
Closed -$6K
CZR
1667
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-99,800
Closed -$8K
HK
1668
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-63
Closed -$4K
MPO
1669
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-10,933
Closed -$724K
DNY
1670
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,556
Closed -$234K
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.