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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
VLO icon
301
Valero Energy
VLO
$90.1B
$1.14M 0.04%
+22,761
New +$1.25M
CHL
302
DELISTED
China Mobile Limited
CHL
$1.13M 0.04%
+23,300
New +$1.12M
WM icon
303
Waste Management
WM
$90.6B
$1.12M 0.04%
+25,092
New +$1.09M
NUE icon
304
Nucor
NUE
$58.6B
$1.12M 0.04%
+22,693
New +$1.16M
INFA
305
DELISTED
INFORMATICA CORP
INFA
$1.1M 0.04%
30,970
+8,600
+38% +$317K
KBH icon
306
KB Home
KBH
$3.37B
$1.1M 0.04%
59,011
+30,666
+108% +$514K
OUTR
307
DELISTED
OUTERWALL INC
OUTR
$1.1M 0.04%
+18,508
New +$1.25M
QCOR
308
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.09M 0.04%
134,500
+111,400
+482% +$9.54M
DD
309
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.04%
+17,508
New +$1.13M
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.04%
+48,904
New +$1.04M
AEP icon
311
American Electric Power
AEP
$69.6B
$1.08M 0.04%
19,365
-25,813
-57% -$1.36M
RVBD
312
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.08M 0.04%
52,313
+24,607
+89% +$487K
SO icon
313
Southern Company
SO
$109B
$1.08M 0.04%
23,740
-96,658
-80% -$4.27M
SWN
314
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.04%
+23,456
New +$1.09M
LL
315
DELISTED
LL Flooring Holdings, Inc.
LL
$1.06M 0.04%
+13,952
New +$1.16M
HAS icon
316
Hasbro
HAS
$13.2B
$1.06M 0.04%
+19,968
New +$1.08M
RSX
317
PUT
DELISTED
VanEck Russia ETF
RSX
$1.05M 0.04%
975,300
-280,700
-22% -$6.91M
ESV
318
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.04%
+4,709
New +$975K
NBIS
319
Nebius Group N.V.
NBIS
$48.3B
$1.03M 0.04%
+28,800
New +$884K
DIS icon
320
CALL
Walt Disney
DIS
$167B
$1.02M 0.04%
118,100
– –
ENDP
321
DELISTED
Endo International plc
ENDP
$1.01M 0.04%
+14,428
New +$965K
RL icon
322
CALL
Ralph Lauren
RL
$22.6B
$1.01M 0.04%
379,800
+337,800
+804% +$52.1M
AEM icon
323
CALL
Agnico Eagle Mines
AEM
$73.6B
$1M 0.04%
208,800
– –
ITMN
324
DELISTED
INTERMUNE INC
ITMN
$1M 0.04%
22,741
+11,606
+104% +$427K
EXPD icon
325
CALL
Expeditors International
EXPD
$22B
$985K 0.04%
258,600
+136,700
+112% +$5.88M
11 12
13
14 15

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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.