We are live on ! Find out more
HT

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
ARUN
401
DELISTED
ARUBA NETWORKS, INC.
ARUN
$654K 0.02%
+37,318
New +$703K
GDP
402
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$653K 0.02%
23,654
-33,533
-59% -$838K
ED icon
403
Consolidated Edison
ED
$40.1B
$640K 0.02%
11,085
-46,742
-81% -$2.61M
POOL icon
404
Pool Corp
POOL
$6.75B
$640K 0.02%
+11,311
New +$660K
CRM icon
405
Salesforce
CRM
$151B
$637K 0.02%
+10,966
New +$592K
JIVE
406
DELISTED
Jive Software, Inc.
JIVE
$637K 0.02%
74,909
-943,900
-93% -$7.47M
ORI icon
407
Old Republic International
ORI
$10.5B
$636K 0.02%
+38,437
New +$642K
RDN icon
408
CALL
Radian Group
RDN
$5.18B
$633K 0.02%
710,600
-380,000
-35% -$5.53M
KMX icon
409
CALL
CarMax
KMX
$8.13B
$624K 0.02%
124,800
-125,000
-50% -$5.68M
ILMN icon
410
PUT
Illumina
ILMN
$31B
$622K 0.02%
60,652
-206
-0.3% -$30.7K
BMS
411
DELISTED
Bemis
BMS
$618K 0.02%
+15,207
New +$618K
CVC
412
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$612K 0.02%
34,668
-64,653
-65% -$1.11M
EXPE icon
413
CALL
Expedia Group
EXPE
$35.4B
$605K 0.02%
145,600
-230,900
-61% -$16.8M
SPN
414
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$603K 0.02%
9,500
– –
BAH icon
415
Booz Allen Hamilton
BAH
$8.39B
$598K 0.02%
+28,151
New +$637K
LAZ icon
416
Lazard
LAZ
$4.13B
$590K 0.02%
+11,444
New +$564K
JONE
417
CALL
DELISTED
Jones Energy, Inc.
JONE
$589K 0.02%
+5,981
New +$1.85M
BAC icon
418
PUT
Bank of America
BAC
$435B
$584K 0.02%
519,500
– –
HIMX
419
PUT
Himax Technologies
HIMX
$2.19B
$579K 0.02%
64,000
– –
BSX icon
420
Boston Scientific
BSX
$69.5B
$577K 0.02%
45,205
+23,898
+112% +$311K
TT icon
421
CALL
Trane Technologies
TT
$100B
$575K 0.02%
+200,300
New +$11.9M
PBR icon
422
Petrobras
PBR
$125B
$573K 0.02%
39,134
+2,400
+7% +$35K
BUD icon
423
CALL
AB InBev
BUD
$170B
$567K 0.02%
+126,700
New +$13.9M
SBH icon
424
Sally Beauty Holdings
SBH
$1.43B
$567K 0.02%
22,607
+8,530
+61% +$220K
ARCC icon
425
Ares Capital
ARCC
$13.5B
$565K 0.02%
+31,631
New +$543K
15 16
17
18 19

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.