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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
PXD
451
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$489K 0.02%
+51,300
New +$10.6M
TAP icon
452
CALL
Molson Coors Class B
TAP
$7.79B
$485K 0.02%
+502,300
New +$32.4M
CELG
453
CALL
DELISTED
Celgene Corp
CELG
$480K 0.02%
27,800
+1,600
+6% +$122K
ITUB icon
454
Itaú Unibanco
ITUB
$93.2B
$476K 0.02%
+82,610
New +$486K
PGEN icon
455
CALL
Precigen
PGEN
$2.24B
$475K 0.02%
+155,171
New +$3.15M
TRIP icon
456
CALL
TripAdvisor
TRIP
$1.65B
$475K 0.02%
15,100
-3,400
-18% -$313K
TSLA icon
457
PUT
Tesla
TSLA
$1.23T
$468K 0.02%
24,594,000
-484,500
-2% -$6.76M
DXJ icon
458
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$467K 0.02%
780,000
+199,700
+34% +$9.46M
BNY
459
Bank of New York Mellon
BNY
$106B
$465K 0.02%
+12,419
New +$430K
HRI icon
460
PUT
Herc Holdings
HRI
$5.02B
$461K 0.02%
219,100
+1,233
+0.6% +$104K
FTK icon
461
Flotek Industries
FTK
$852M
$458K 0.02%
2,374
-1,800
-43% -$316K
MCP
462
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$450K 0.02%
+2,000,000
New +$7.23M
MDLZ icon
463
Mondelez International
MDLZ
$79.5B
$445K 0.02%
+11,823
New +$432K
STWD icon
464
Starwood Property Trust
STWD
$5.92B
$444K 0.02%
18,680
-50,397
-73% -$1.2M
OMER icon
465
Omeros
OMER
$857M
$440K 0.02%
25,262
-3,479
-12% -$43.9K
XOP icon
466
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$440K 0.02%
+404,025
New +$124M
VLY icon
467
Valley National Bancorp
VLY
$7.9B
$439K 0.02%
+44,260
New +$445K
RFMD
468
DELISTED
RF MICRO DEVICES INC
RFMD
$436K 0.02%
+45,419
New +$404K
OLN icon
469
Olin
OLN
$2.11B
$432K 0.02%
+16,047
New +$444K
LKQ icon
470
LKQ Corp
LKQ
$5.68B
$429K 0.02%
16,065
-3,822
-19% -$106K
PETM
471
CALL
DELISTED
PETSMART INC
PETM
$425K 0.02%
+100,000
New +$6.31M
AG icon
472
First Majestic Silver
AG
$7.41B
$424K 0.02%
+39,263
New +$372K
YPF icon
473
CALL
YPF
YPF
$206B
$423K 0.02%
53,900
+1,800
+3% +$55.1K
FENG
474
PUT
Phoenix New Media
FENG
$18.3M
$421K 0.02%
+82,500
New +$5M
GES
475
PUT
DELISTED
Guess Inc
GES
$421K 0.02%
+591,300
New +$16M
17 18
19
20 21

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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.