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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.4T
$147M 6.64%
6,038,100
-434,500
-7% -$27.5M
LEA icon
2
Lear
LEA
$6.65B
$91.3M 4.11%
+1,089,979
New +$86.8M
SWFT
3
DELISTED
Swift Transportation Company
SWFT
$77.7M 3.5%
3,137,858
+424,168
+16% +$9.83M
AAL icon
4
American Airlines Group
AAL
$10.1B
$63.2M 2.85%
1,725,755
+1,696,010
+5,702% +$57.7M
BX icon
5
Blackstone
BX
$103B
$50.4M 2.27%
1,545,732
-414,597
-21% -$13.2M
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$48.6M 2.19%
2,692,294
+93,820
+4% +$1.66M
PG icon
7
Procter & Gamble
PG
$335B
$39.8M 1.8%
494,087
-1,654,817
-77% -$130M
SWY
8
DELISTED
SAFEWAY INC
SWY
$39.6M 1.79%
1,198,715
+1,081,004
+918% +$33.5M
ELV icon
9
Elevance Health
ELV
$82B
$39.2M 1.77%
393,832
+25,610
+7% +$2.32M
GM icon
10
General Motors
GM
$80.3B
$38.2M 1.72%
1,110,508
+916,903
+474% +$33.7M
IBM icon
11
IBM
IBM
$208B
$37.4M 1.69%
203,242
+181,512
+835% +$32M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$36.1M 1.63%
+1,006,482
New +$38.4M
DIS icon
13
Walt Disney
DIS
$167B
$34.4M 1.55%
429,261
+383,826
+845% +$29.7M
JPM icon
14
JPMorgan Chase
JPM
$940B
$34.3M 1.55%
565,569
+93,758
+20% +$5.42M
LNG icon
15
Cheniere Energy
LNG
$55B
$32.8M 1.48%
592,876
+57,443
+11% +$2.75M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$30.9M 1.39%
411,258
-91,004
-18% -$6.81M
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
$28.4M 1.28%
489,087
+305,426
+166% +$19.3M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$28.1M 1.27%
592,626
+173,652
+41% +$8.27M
SHLD
19
CALL
DELISTED
Sears Holding Corporation
SHLD
$21.9M 0.99%
8,663,278
+1,833,164
+27% +$57.8M
UPS icon
20
United Parcel Service
UPS
$88.3B
$20.1M 0.91%
206,503
-29,277
-12% -$2.85M
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
$17M 0.77%
470,782
-97,372
-17% -$3.07M
OVV icon
22
Ovintiv
OVV
$17.1B
$16.9M 0.76%
+158,131
New +$15M
IRM icon
23
Iron Mountain
IRM
$36.8B
$16.2M 0.73%
636,384
+386,521
+155% +$9.89M
CTAS icon
24
CALL
Cintas
CTAS
$82B
$15.4M 0.69%
6,662,000
-1,198,000
-15% -$17.7M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.9B
$15.3M 0.69%
288,901
-174,911
-38% -$8.08M
1
2 3 4 5

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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.