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
CYTK icon
201
Cytokinetics
CYTK
$10.4B
$1.76M 0.08%
+185,100
New +$1.67M
ESRX
202
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.08%
113,300
-70,600
-38% -$5.29M
EWY icon
203
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
$1.73M 0.08%
450,000
-161,200
-26% -$9.66M
JNJ icon
204
Johnson & Johnson
JNJ
$613B
$1.73M 0.08%
17,632
-108,080
-86% -$10M
SBGI icon
205
Sinclair Inc
SBGI
$1B
$1.73M 0.08%
+63,834
New +$1.89M
HIBB
206
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.72M 0.08%
+32,553
New +$1.92M
MU icon
207
Micron Technology
MU
$937B
$1.71M 0.08%
+72,323
New +$1.72M
TOL icon
208
Toll Brothers
TOL
$14.1B
$1.7M 0.08%
+47,386
New +$1.74M
NOV icon
209
NOV
NOV
$6.94B
$1.69M 0.08%
+24,126
New +$1.65M
ICON
210
DELISTED
Iconix Brand Group, Inc.
ICON
$1.69M 0.08%
4,292
+500
+13% +$195K
CHRW icon
211
C.H. Robinson
CHRW
$17.2B
$1.68M 0.08%
32,086
-42,417
-57% -$2.31M
SJM icon
212
J.M. Smucker
SJM
$12.6B
$1.68M 0.08%
+17,242
New +$1.68M
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.68M 0.08%
99,321
+83,899
+544% +$1.41M
L icon
214
Loews
L
$23.8B
$1.66M 0.08%
+37,749
New +$1.69M
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.07%
1,394
-4,271
-75% -$4.99M
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.64M 0.07%
+34,378
New +$1.57M
NWL icon
217
Newell Brands
NWL
$2.71B
$1.64M 0.07%
+54,832
New +$1.7M
VGR
218
DELISTED
Vector Group Ltd.
VGR
$1.63M 0.07%
+143,282
New +$1.44M
IEX icon
219
IDEX
IEX
$17.2B
$1.63M 0.07%
+22,387
New +$1.63M
NTAP icon
220
NetApp
NTAP
$35.9B
$1.63M 0.07%
44,202
+22,801
+107% +$922K
STWD icon
221
Starwood Property Trust
STWD
$5.92B
$1.63M 0.07%
+69,077
New +$1.64M
JLL icon
222
Jones Lang LaSalle
JLL
$16.8B
$1.63M 0.07%
+13,736
New +$1.58M
RHT
223
DELISTED
Red Hat Inc
RHT
$1.63M 0.07%
+30,722
New +$1.77M
BRE
224
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.63M 0.07%
+25,900
New +$1.56M
LH icon
225
Labcorp
LH
$24.9B
$1.63M 0.07%
19,255
-3,977
-17% -$317K
7 8
9
10 11

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.