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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
C icon
276
Citigroup
C
$222B
$1.31M 0.05%
+27,739
New +$1.32M
HII icon
277
Huntington Ingalls Industries
HII
$12.9B
$1.3M 0.05%
+13,798
New +$1.38M
S
278
DELISTED
Sprint Corporation
S
$1.3M 0.05%
152,898
-197,725
-56% -$1.73M
TDC icon
279
Teradata
TDC
$2.92B
$1.3M 0.05%
+32,264
New +$1.41M
KIM icon
280
Kimco Realty
KIM
$17.2B
$1.29M 0.05%
+56,169
New +$1.28M
WBD icon
281
Warner Bros
WBD
$65.9B
$1.28M 0.05%
+33,866
New +$1.33M
COST icon
282
Costco
COST
$422B
$1.28M 0.05%
11,126
-119
-1% -$13.7K
TGNA
283
DELISTED
TEGNA Inc
TGNA
$1.28M 0.05%
+77,966
New +$1.14M
TJX icon
284
TJX Companies
TJX
$174B
$1.27M 0.05%
+47,856
New +$1.37M
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.05%
+19,991
New +$1.29M
AEM icon
286
PUT
Agnico Eagle Mines
AEM
$73.6B
$1.24M 0.05%
99,300
+500
+0.5% +$16K
BRK.B icon
287
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.05%
197,100
– –
NLY icon
288
Annaly Capital Management
NLY
$17.1B
$1.24M 0.05%
27,014
+4,981
+23% +$230K
NSC icon
289
Norfolk Southern
NSC
$75.4B
$1.22M 0.05%
+11,840
New +$1.16M
EWI icon
290
iShares MSCI Italy ETF
EWI
$1.01B
$1.22M 0.05%
+35,000
New +$1.24M
BDSI
291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.21M 0.04%
100,450
+64,100
+176% +$608K
MO icon
292
Altria Group
MO
$114B
$1.21M 0.04%
28,751
-5,917
-17% -$238K
VRTX icon
293
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.04%
+124,800
New +$8.75M
JONE
294
DELISTED
Jones Energy, Inc.
JONE
$1.19M 0.04%
3,153
+2,345
+290% +$724K
UAA icon
295
CALL
Under Armour
UAA
$2.84B
$1.18M 0.04%
+203,031
New +$5.29M
NUGT icon
296
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$1.18M 0.04%
+2,083
New +$2.97M
GPT
297
DELISTED
Gramercy Property Trust
GPT
$1.16M 0.04%
63,959
+9,200
+17% +$153K
AWK icon
298
American Water Works
AWK
$26.7B
$1.16M 0.04%
+23,434
New +$1.1M
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.04%
30,501
-12,900
-30% -$466K
SHLD
300
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.15M 0.04%
539,310
-315,001
-37% -$11.7M
10 11
12
13 14

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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.