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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
+737.25%
AUM
$2.7B
AUM Growth
+$483M
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
1,344
New
372
Increased
257
Reduced
181
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$237M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$115M |
| 3 |
Cheniere Energy
LNG
|
+$49.1M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$42M |
| 5 |
Marathon Petroleum
MPC
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$85.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$76.1M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$50.9M |
| 4 |
Elevance Health
ELV
|
+$40.6M |
| 5 |
Procter & Gamble
PG
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.23% |
| 2 | Energy | 12.46% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
DaVita
DVA
$12.4B
| $759K | 0.03% |
300,400
-8,300
| -3% | -$577K |
|
|
HOT
377
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $753K | 0.03% |
+125,000
| New | +$9.83M |
|
|
RPAI
378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $752K | 0.03% |
+48,915
| New | +$718K |
|
|
YHOO
379
CALL
DELISTED
Yahoo Inc
YHOO
| $748K | 0.03% |
+316,100
| New | +$11M |
|
380
NetApp
NTAP
$37.9B
| $746K | 0.03% |
20,422
-23,780
| -54% | -$852K |
|
|
YELL
381
DELISTED
Yellow Corporation Common Stock
YELL
| $739K | 0.03% |
+26,300
| New | +$586K |
|
382
Dominion Energy
D
$56.1B
| $738K | 0.03% |
10,313
-44,368
| -81% | -$3.11M |
|
|
PHH
383
CALL
DELISTED
PHH Corporation
PHH
| $732K | 0.03% |
470,000
+448,900
| +2,127% | +$10.6M |
|
|
LKM
384
CALL
DELISTED
Link Motion Inc.
LKM
| $727K | 0.03% |
798,000
+759,900
| +1,994% | +$7.97M |
|
385
Puma Biotechnology
PBYI
$479M
| $723K | 0.03% |
+10,959
| New | +$779K |
|
386
CALL
Royal Gold
RGLD
$20.8B
| $723K | 0.03% |
124,400
+1,300
| +1% | +$85.9K |
|
387
SiriusXM
SIRI
$9.78B
| $723K | 0.03% |
20,910
-22,414
| -52% | -$729K |
|
388
Rio Tinto
RIO
$156B
| $720K | 0.03% |
+13,270
| New | +$720K |
|
389
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $718K | 0.03% |
+16,600
| New | +$723K |
|
|
ONIT
390
Onity Group
ONIT
$286M
| $711K | 0.03% |
+1,278
| New | +$695K |
|
|
PACW
391
DELISTED
PacWest Bancorp
PACW
| $692K | 0.03% |
+16,025
| New | +$668K |
|
|
RSX
392
CALL
DELISTED
VanEck Russia ETF
RSX
| $686K | 0.03% |
+409,700
| New | +$10.1M |
|
393
PUT
Barclays
BCS
$84.9B
| $681K | 0.03% |
270,163
| – | – |
|
|
PVA
394
DELISTED
PENN VIRGINIA CORP
PVA
| $678K | 0.03% |
39,978
-339,155
| -89% | -$5.38M |
|
395
PUT
iShares MSCI South Korea ETF
EWY
$26.9B
| $675K | 0.03% |
462,000
+12,000
| +3% | +$768K |
|
396
Pan American Silver
PAAS
$19.7B
| $675K | 0.03% |
+43,992
| New | +$583K |
|
397
CALL
Bausch Health
BHC
$2.14B
| $673K | 0.02% |
216,400
-134,100
| -38% | -$17.1M |
|
|
WNR
398
DELISTED
Western Refining Inc
WNR
| $664K | 0.02% |
+17,680
| New | +$713K |
|
399
Brinker International
EAT
$8.92B
| $663K | 0.02% |
+13,625
| New | +$683K |
|
|
NBIS
400
CALL
Nebius Group N.V.
NBIS
$58.2B
| $661K | 0.02% |
+201,200
| New | +$6.17M |
|
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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 $171M 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Energy and Real Estate.
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.