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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
EWJ icon
251
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$1.5M 0.06%
707,900
– –
OC icon
252
Owens Corning
OC
$11.2B
$1.49M 0.06%
38,562
+16,963
+79% +$697K
BEE
253
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.48M 0.05%
+126,311
New +$1.36M
GDX icon
254
VanEck Gold Miners ETF
GDX
$22.7B
$1.46M 0.05%
55,288
-94,600
-63% -$2.27M
NVDA icon
255
NVIDIA
NVDA
$4.86T
$1.45M 0.05%
+3,123,520
New +$1.46M
WDC icon
256
Western Digital
WDC
$188B
$1.45M 0.05%
20,727
+5,666
+38% +$380K
PCYC
257
DELISTED
PHARMACYCLICS INC
PCYC
$1.43M 0.05%
+15,989
New +$1.5M
COO icon
258
Cooper Companies
COO
$14.1B
$1.42M 0.05%
+41,844
New +$1.38M
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$1.41M 0.05%
+31,988
New +$1.41M
SIG icon
260
Signet Jewelers
SIG
$3.61B
$1.41M 0.05%
+12,703
New +$1.32M
RTN
261
DELISTED
Raytheon Company
RTN
$1.4M 0.05%
+15,120
New +$1.47M
CHRW icon
262
C.H. Robinson
CHRW
$17.4B
$1.39M 0.05%
21,856
-10,230
-32% -$601K
DXJ icon
263
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.39M 0.05%
1,015,700
-500,000
-33% -$23.7M
SLM icon
264
SLM Corp
SLM
$4.89B
$1.39M 0.05%
+166,748
New +$1.47M
GGP
265
DELISTED
GGP Inc.
GGP
$1.38M 0.05%
+58,624
New +$1.36M
RRC icon
266
Range Resources
RRC
$9.38B
$1.36M 0.05%
+15,700
New +$1.4M
TSN icon
267
Tyson Foods
TSN
$20.4B
$1.36M 0.05%
36,208
+25,699
+245% +$1.03M
FFNW
268
DELISTED
First Financial Northwest, Inc
FFNW
$1.35M 0.05%
124,058
-288,600
-70% -$3.07M
MA icon
269
Mastercard
MA
$502B
$1.34M 0.05%
18,283
-136,993
-88% -$10.2M
WELL icon
270
Welltower
WELL
$169B
$1.34M 0.05%
+21,417
New +$1.35M
PSX icon
271
PUT
Phillips 66
PSX
$84.9B
$1.34M 0.05%
464,700
-180,700
-28% -$14.9M
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.05%
+32,434
New +$1.23M
SLV icon
273
CALL
iShares Silver Trust
SLV
$28B
$1.32M 0.05%
12,220,000
-157,500
-1% -$2.98M
SPY icon
274
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.05%
1,803,200
-2,446,200
-58% -$465M
POZN
275
DELISTED
POZEN INC
POZN
$1.32M 0.05%
+158,076
New +$1.36M
9 10
11
12 13

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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.