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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
FE icon
426
FirstEnergy
FE
$28B
$562K 0.02%
16,185
-72,639
-82% -$2.44M
CY
427
CALL
DELISTED
Cypress Semiconductor
CY
$562K 0.02%
84,000
-13,100
-13% -$133K
B
428
Barrick Mining
B
$61.5B
$559K 0.02%
30,560
+16,159
+112% +$280K
VTRS icon
429
CALL
Viatris
VTRS
$20.4B
$558K 0.02%
50,300
+400
+0.8% +$19.7K
HRI icon
430
CALL
Herc Holdings
HRI
$5.02B
$548K 0.02%
143,000
-807,033
-85% -$68M
SEE
431
DELISTED
Sealed Air
SEE
$539K 0.02%
+15,780
New +$522K
TSM icon
432
TSMC
TSM
$2.1T
$534K 0.02%
+24,985
New +$515K
DO
433
DELISTED
Diamond Offshore Drilling
DO
$533K 0.02%
+10,732
New +$534K
SPLS
434
DELISTED
Staples Inc
SPLS
$532K 0.02%
49,091
-53,260
-52% -$632K
MNST icon
435
CALL
Monster Beverage
MNST
$94.3B
$525K 0.02%
6,002,400
+2,815,800
+88% +$32.1M
ONIT
436
PUT
Onity Group
ONIT
$309M
$523K 0.02%
2,253
-1,414
-39% -$769K
NE
437
DELISTED
Noble Corporation
NE
$518K 0.02%
17,662
+2,607
+17% +$71.6K
BBD icon
438
Banco Bradesco
BBD
$39.3B
$515K 0.02%
90,516
+42,092
+87% +$246K
JCP
439
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$513K 0.02%
125,000
– –
WFC icon
440
CALL
Wells Fargo
WFC
$261B
$512K 0.02%
136,200
+10,000
+8% +$503K
WT icon
441
WisdomTree
WT
$2.96B
$512K 0.02%
+41,414
New +$469K
BMY icon
442
Bristol-Myers Squibb
BMY
$133B
$507K 0.02%
+10,459
New +$515K
MU icon
443
PUT
Micron Technology
MU
$930B
$507K 0.02%
462,500
+205,200
+80% +$5.6M
WPRT
444
CALL
Westport Fuel Systems
WPRT
$33.5M
$504K 0.02%
+19,010
New +$2.84M
WFT
445
DELISTED
Weatherford International plc
WFT
$501K 0.02%
+21,764
New +$448K
NOK icon
446
Nokia
NOK
$51B
$499K 0.02%
66,000
+37,300
+130% +$283K
TKR icon
447
CALL
Timken Company
TKR
$9.56B
$497K 0.02%
106,871
-406,247
-79% -$18.4M
MRC
448
DELISTED
MRC Global
MRC
$492K 0.02%
+17,406
New +$495K
BA icon
449
PUT
Boeing
BA
$171B
$491K 0.02%
71,400
+2,000
+3% +$261K
CVS icon
450
CALL
CVS Health
CVS
$133B
$491K 0.02%
130,000
-23,100
-15% -$1.75M
16 17
18
19 20

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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.