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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
BA icon
351
CALL
Boeing
BA
$171B
$860K 0.03%
215,000
+700
+0.3% +$91.4K
VWO icon
352
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$857K 0.03%
1,000,000
+975,000
+3,900% +$41.1M
TWO
353
Two Harbors Investment
TWO
$1.27B
$853K 0.03%
10,175
-9,555
-48% -$794K
HLT icon
354
Hilton Worldwide
HLT
$72.1B
$846K 0.03%
+12,100
New +$805K
WPM icon
355
Wheaton Precious Metals
WPM
$49.5B
$843K 0.03%
32,077
-10,685
-25% -$239K
FCX icon
356
Freeport-McMoran
FCX
$90B
$842K 0.03%
23,061
+10,417
+82% +$357K
INSY
357
DELISTED
Insys Therapeutics, Inc.
INSY
$835K 0.03%
53,500
-6,560
-11% -$106K
CIE
358
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$835K 0.03%
15,000
-18,000
-55% -$4.91M
HLF icon
359
CALL
Herbalife
HLF
$1.29B
$834K 0.03%
3,220,800
-472,400
-13% -$14.5M
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$821K 0.03%
+38,602
New +$811K
JIVE
361
PUT
DELISTED
Jive Software, Inc.
JIVE
$820K 0.03%
200,000
-1,040,000
-84% -$8.23M
CERN
362
DELISTED
Cerner Corp
CERN
$814K 0.03%
+15,778
New +$830K
GNC
363
DELISTED
GNC Holdings, Inc.
GNC
$812K 0.03%
+23,824
New +$949K
HIG icon
364
Hartford Financial Services
HIG
$38.9B
$811K 0.03%
+22,655
New +$797K
CRI icon
365
Carter's
CRI
$1.42B
$806K 0.03%
+11,694
New +$849K
WFM
366
CALL
DELISTED
Whole Foods Market Inc
WFM
$805K 0.03%
500,000
+460,000
+1,150% +$20M
VEEV icon
367
CALL
Veeva Systems
VEEV
$33.1B
$796K 0.03%
+215,000
New +$4.65M
ANSS
368
DELISTED
Ansys
ANSS
$794K 0.03%
+10,472
New +$786K
GNW icon
369
Genworth Financial
GNW
$3.76B
$790K 0.03%
+45,425
New +$794K
SKT icon
370
Tanger
SKT
$4.67B
$785K 0.03%
+22,446
New +$798K
BBBY
371
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$777K 0.03%
149,400
– –
AX icon
372
Axos Financial
AX
$5.77B
$770K 0.03%
+41,940
New +$825K
CPWR
373
DELISTED
COMPUWARE CORP
CPWR
$767K 0.03%
+79,954
New +$780K
CIEN icon
374
Ciena
CIEN
$53.4B
$765K 0.03%
+35,299
New +$725K
DISH
375
CALL
DELISTED
DISH Network Corp.
DISH
$763K 0.03%
107,500
-18,500
-15% -$1.11M
13 14
15
16 17

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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.