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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
+7.5%
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
$2.7B
AUM Growth
+$483M
Cap. Flow
+$2.27B
Cap. Flow %
84.12%
Top 10 Hldgs %
36.15%
Holding
1,344
New
372
Increased
257
Reduced
181
Closed
428

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$237M
2
PARA
Paramount Global Class B
PARA
+$115M
3
LNG icon
Cheniere Energy
LNG
+$49.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$42M
5
MPC icon
Marathon Petroleum
MPC
+$37.8M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$85.1M
2
SWFT
Swift Transportation Company
SWFT
+$76.1M
3
CVA
Covanta Holding Corporation
CVA
+$50.9M
4
ELV icon
Elevance Health
ELV
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39.8M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Real Estate 10.66%
3 Industrials 7.99%
4 Consumer Discretionary 7.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
226
AMC Global Media
AMCX
$492M
$1.64M 0.06%
+26,613
New +$1.7M
TRGP icon
227
Targa Resources
TRGP
$58B
$1.63M 0.06%
+11,672
New +$1.34M
NEM icon
228
PUT
Newmont
NEM
$98.7B
$1.62M 0.06%
318,400
+5,400
+2% +$130K
PAYX icon
229
Paychex
PAYX
$41.6B
$1.62M 0.06%
38,906
+1,332
+4% +$54.7K
HSP
230
DELISTED
HOSPIRA INC
HSP
$1.62M 0.06%
+31,451
New +$1.49M
HOG icon
231
Harley-Davidson
HOG
$2.58B
$1.61M 0.06%
+23,055
New +$1.62M
VRSK icon
232
Verisk Analytics
VRSK
$25.4B
$1.61M 0.06%
+26,814
New +$1.6M
ITC
233
DELISTED
ITC HOLDINGS CORP
ITC
$1.61M 0.06%
+44,114
New +$1.63M
EOG icon
234
CALL
EOG Resources
EOG
$79.2B
$1.61M 0.06%
80,100
+100
+0.1% +$10.5K
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.5B
$1.61M 0.06%
21,775
+1,598
+8% +$121K
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.61M 0.06%
+15,408
New +$1.68M
DOX icon
237
Amdocs
DOX
$5.92B
$1.6M 0.06%
+34,557
New +$1.63M
VMI icon
238
Valmont Industries
VMI
$9.3B
$1.6M 0.06%
+10,534
New +$1.62M
AZN icon
239
AstraZeneca
AZN
$263B
$1.6M 0.06%
+21,535
New +$1.56M
AIZ icon
240
Assurant
AIZ
$13.8B
$1.6M 0.06%
24,394
+5,597
+30% +$374K
RIG icon
241
Transocean
RIG
$5.89B
$1.59M 0.06%
35,335
+17,697
+100% +$753K
OMC icon
242
Omnicom Group
OMC
$21.6B
$1.59M 0.06%
22,300
+173
+0.8% +$12K
VRNT
243
DELISTED
Verint Systems
VRNT
$1.58M 0.06%
+63,373
New +$1.49M
CPRI icon
244
Capri Holdings
CPRI
$1.83B
$1.58M 0.06%
+17,806
New +$1.64M
MYGN icon
245
Myriad Genetics
MYGN
$270M
$1.57M 0.06%
40,312
+11,806
+41% +$439K
PLL
246
DELISTED
PALL CORP
PLL
$1.57M 0.06%
+18,365
New +$1.57M
XLE icon
247
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.57M 0.06%
520,000
+20,000
+4% +$947K
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
$1.54M 0.06%
+15,807
New +$1.37M
SHOO icon
249
Steven Madden
SHOO
$3.37B
$1.53M 0.06%
66,800
-353,400
-84% -$7.93M
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 0.06%
96,011
+6,885
+8% +$98.3K
8 9
10
11 12

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HAP Trading's Q2 2014 Portfolio in Review

As of Q2 2014, HAP Trading held 1,344 positions worth $2.7B, up 22% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HAP Trading deployed $2.27B of net new capital in Q2 2014, opening 372 new positions and adding to 257 existing holdings. Its largest new stake was Marathon Petroleum: 853,934 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Lear, an estimated $85.1M trimmed.

  • HAP Trading's largest Q2 2014 buy was Marathon Petroleum: 853,934 shares worth $33.3M.
  • HAP Trading added most to Weyerhaeuser in Q2 2014, an estimated $237M increase.
  • HAP Trading's biggest Q2 2014 reduction was Lear, cutting an estimated $85.1M.
  • HAP Trading fully exited Swift Transportation Company in Q2 2014, selling an estimated $76.1M.
  • HAP Trading's ten largest holdings make up 36% of its $2.7B portfolio in Q2 2014.
  • HAP Trading opened 372 new positions and closed 428 in Q2 2014.
  • HAP Trading's portfolio value rose 22% quarter-over-quarter to $2.7B.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.