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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
DVA icon
376
CALL
DaVita
DVA
$15.4B
$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
NTAP icon
380
NetApp
NTAP
$35B
$746K 0.03%
20,422
-23,780
-54% -$852K
YELL
381
DELISTED
Yellow Corporation Common Stock
YELL
$739K 0.03%
+26,300
New +$586K
D icon
382
Dominion Energy
D
$60.8B
$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
PBYI icon
385
Puma Biotechnology
PBYI
$404M
$723K 0.03%
+10,959
New +$779K
RGLD icon
386
CALL
Royal Gold
RGLD
$16.8B
$723K 0.03%
124,400
+1,300
+1% +$85.9K
SIRI icon
387
SiriusXM
SIRI
$9.98B
$723K 0.03%
20,910
-22,414
-52% -$729K
RIO icon
388
Rio Tinto
RIO
$158B
$720K 0.03%
+13,270
New +$720K
FEZ icon
389
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$718K 0.03%
+16,600
New +$723K
ONIT
390
Onity Group
ONIT
$309M
$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
BCS icon
393
PUT
Barclays
BCS
$92.7B
$681K 0.03%
270,163
– –
PVA
394
DELISTED
PENN VIRGINIA CORP
PVA
$678K 0.03%
39,978
-339,155
-89% -$5.38M
EWY icon
395
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$675K 0.03%
462,000
+12,000
+3% +$768K
PAAS icon
396
Pan American Silver
PAAS
$18.2B
$675K 0.03%
+43,992
New +$583K
BHC icon
397
CALL
Bausch Health
BHC
$2.58B
$673K 0.02%
216,400
-134,100
-38% -$17.1M
WNR
398
DELISTED
Western Refining Inc
WNR
$664K 0.02%
+17,680
New +$713K
EAT icon
399
Brinker International
EAT
$9.17B
$663K 0.02%
+13,625
New +$683K
NBIS
400
CALL
Nebius Group N.V.
NBIS
$48.3B
$661K 0.02%
+201,200
New +$6.17M
14 15
16
17 18

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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.