We are live on !
Find out more
HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$2.22B
AUM Growth
-$1B
(-31%)
Cap. Flow
-$666M
Cap. Flow % of AUM
Cap. Flow %
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,670
New
465
Increased
199
Reduced
275
Closed
698
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$86.8M |
| 2 |
American Airlines Group
AAL
|
+$57.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$38.4M |
| 4 |
General Motors
GM
|
+$33.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$62.5M |
| 4 |
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$38.2M |
| 5 |
Oil States International
OIS
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.52% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 8.92% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.62T
| $147M | 6.64% |
6,038,100
-434,500
| -7% | -$27.5M |
2013 Q3
2 quarters
|
|
|
2
Lear
LEA
$5.63B
| $91.3M | 4.11% |
+1,089,979
| New | +$86.8M |
2014 Q1
0 quarters
|
|
|
SWFT
3
DELISTED
Swift Transportation Company
SWFT
| $77.7M | 3.5% |
3,137,858
+424,168
| +16% | +$9.8M |
2013 Q2
3 quarters
|
|
|
4
American Airlines Group
AAL
$8.49B
| $63.2M | 2.85% |
1,725,755
+1,696,010
| +5,702% | +$57.7M |
2013 Q4
1 quarter
|
|
5
Blackstone
BX
$94.3B
| $50.4M | 2.27% |
1,545,732
-414,597
| -21% | -$13.2M |
2013 Q2
3 quarters
|
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $48.6M | 2.19% |
2,692,294
+93,820
| +4% | +$1.66M |
2013 Q2
3 quarters
|
|
|
7
Procter & Gamble
PG
$376B
| $39.8M | 1.8% |
494,087
-1,654,817
| -77% | -$130M |
2013 Q2
3 quarters
|
|
|
SWY
8
DELISTED
SAFEWAY INC
SWY
| $39.6M | 1.79% |
1,198,715
+1,081,004
| +918% | +$33.5M |
2013 Q4
1 quarter
|
|
9
Elevance Health
ELV
$89.7B
| $39.2M | 1.77% |
393,832
+25,610
| +7% | +$2.32M |
2013 Q2
3 quarters
|
|
|
10
General Motors
GM
$75B
| $38.2M | 1.72% |
1,110,508
+916,903
| +474% | +$33.7M |
2013 Q2
3 quarters
|
|
11
IBM
IBM
$236B
| $37.4M | 1.69% |
203,242
+181,512
| +835% | +$32M |
2013 Q2
3 quarters
|
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $36.1M | 1.63% |
+1,006,482
| New | +$38.4M |
2014 Q1
0 quarters
|
|
13
Walt Disney
DIS
$197B
| $34.4M | 1.55% |
429,261
+383,826
| +845% | +$29.7M |
2013 Q4
1 quarter
|
|
14
JPMorgan Chase
JPM
$898B
| $34.3M | 1.55% |
565,569
+93,758
| +20% | +$5.42M |
2013 Q3
2 quarters
|
|
15
Cheniere Energy
LNG
$63.5B
| $32.8M | 1.48% |
592,876
+57,443
| +11% | +$2.75M |
2013 Q2
3 quarters
|
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 1.39% |
411,258
-91,004
| -18% | -$6.81M |
2013 Q2
3 quarters
|
|
|
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.4M | 1.28% |
489,087
+305,426
| +166% | +$19.3M |
2013 Q3
2 quarters
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $28.1M | 1.27% |
1,777,878
+520,956
| +41% | +$8.27M |
2013 Q2
3 quarters
|
|
19
CALL
DELISTED
Sears Holding Corporation
SHLD
| $21.9M | 0.99% |
8,663,278
+1,833,164
| +27% | +$57.8M |
2013 Q2
3 quarters
|
|
20
United Parcel Service
UPS
$92.9B
| $20.1M | 0.91% |
206,503
-29,277
| -12% | -$2.85M |
2013 Q4
1 quarter
|
|
|
21
DELISTED
Sears Holding Corporation
SHLD
| $17M | 0.77% |
470,782
-97,372
| -17% | -$3.07M |
2013 Q2
3 quarters
|
|
22
Ovintiv
OVV
$18.4B
| $16.9M | 0.76% |
+158,131
| New | +$15M |
2014 Q1
0 quarters
|
|
23
Iron Mountain
IRM
$34.7B
| $16.2M | 0.73% |
636,384
+386,521
| +155% | +$9.9M |
2013 Q2
3 quarters
|
|
24
CALL
Cintas
CTAS
$88.8B
| $15.4M | 0.69% |
6,662,000
-1,198,000
| -15% | -$17.7M |
2013 Q2
3 quarters
|
|
25
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
| $15.3M | 0.69% |
288,901
-174,911
| -38% | -$8.08M |
2013 Q2
3 quarters
|
|
Similar funds
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 withdrew a net $666M in Q1 2014, closing 698 positions and reducing 275 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, HAP Trading opened a new position in Lear worth $91.3M.
- 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.