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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
LUMO
326
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$984K 0.04%
+9,922
New +$2.02M
IBB icon
327
PUT
iShares Biotechnology ETF
IBB
$9.34B
$983K 0.04%
1,080,900
-1,124,100
-51% -$88.6M
PIR
328
DELISTED
Pier 1 Imports, Inc.
PIR
$983K 0.04%
+3,188
New +$1.12M
TSCO icon
329
Tractor Supply
TSCO
$16.1B
$980K 0.04%
+81,120
New +$1.06M
PCAR icon
330
PACCAR
PCAR
$69.8B
$972K 0.04%
+23,210
New +$991K
NSH
331
DELISTED
NuStar GP Holdings LLC
NSH
$972K 0.04%
24,850
+9,200
+59% +$323K
MAR icon
332
Marriott International
MAR
$98.3B
$958K 0.04%
14,952
-41,157
-73% -$2.44M
STNG icon
333
Scorpio Tankers
STNG
$3.9B
$952K 0.04%
+9,359
New +$854K
J icon
334
Jacobs Solutions
J
$15.9B
$950K 0.04%
+21,563
New +$1.03M
MTOR
335
CALL
DELISTED
MERITOR, Inc.
MTOR
$950K 0.04%
1,000,100
+100
+0% +$1.31K
AHD
336
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$942K 0.03%
21,000
-29,400
-58% -$1.32M
JAH
337
DELISTED
JARDEN CORPORATION
JAH
$929K 0.03%
23,483
-58,308
-71% -$2.22M
JNPR
338
DELISTED
Juniper Networks
JNPR
$921K 0.03%
37,516
+18,659
+99% +$464K
EDR
339
DELISTED
Education Realty Trust Inc
EDR
$913K 0.03%
+28,347
New +$877K
DUK icon
340
Duke Energy
DUK
$97.8B
$911K 0.03%
12,279
-71,725
-85% -$5.16M
USG
341
DELISTED
Usg
USG
$911K 0.03%
+30,225
New +$925K
BX icon
342
PUT
Blackstone
BX
$102B
$908K 0.03%
381,004
+73,877
+24% +$2.28M
IMPV
343
DELISTED
Imperva, Inc.
IMPV
$907K 0.03%
+34,632
New +$894K
WEB
344
DELISTED
Web.com Group, Inc.
WEB
$892K 0.03%
+30,914
New +$1.02M
LXP icon
345
LXP Industrial Trust
LXP
$3.57B
$879K 0.03%
+15,971
New +$885K
PARA
346
CALL
DELISTED
Paramount Global Class B
PARA
$879K 0.03%
349,100
+299,100
+598% +$17.8M
GDX icon
347
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$873K 0.03%
2,743,000
+195,300
+8% +$4.68M
HALO icon
348
CALL
Halozyme
HALO
$9.79B
$867K 0.03%
509,700
+447,400
+718% +$3.8M
BIIB icon
349
CALL
Biogen
BIIB
$30B
$863K 0.03%
50,000
– –
VRSN icon
350
VeriSign
VRSN
$26.2B
$863K 0.03%
+17,680
New +$881K
12 13
14
15 16

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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.