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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
DDS icon
26
Dillards
DDS
$9.19B
$18.1M 0.67%
154,826
+65,229
+73% +$6.81M
RSX
27
DELISTED
VanEck Russia ETF
RSX
$17.4M 0.65%
662,069
+527,597
+392% +$13M
DINO icon
28
HF Sinclair
DINO
$16.3B
$16.2M 0.6%
+369,719
New +$18.2M
EWZ icon
29
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$15.9M 0.59%
4,765,500
+1,589,300
+50% +$76.1M
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$15M 0.55%
+248,764
New +$8.02M
ALV icon
31
Autoliv
ALV
$9.02B
$14.6M 0.54%
+190,699
New +$14.3M
KMI icon
32
Kinder Morgan
KMI
$71.7B
$14.5M 0.54%
399,595
+91,109
+30% +$3.08M
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$14.5M 0.54%
384,672
+26,735
+7% +$1.04M
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$13.7M 0.51%
+321,700
New +$13.1M
BF.B icon
35
Brown-Forman Class B
BF.B
$13.2B
$13.4M 0.5%
444,325
+240,891
+118% +$7.05M
AAPL icon
36
Apple
AAPL
$4.54T
$12.7M 0.47%
+545,064
New +$11.6M
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 0.46%
1,738,900
-78,300
-4% -$8.73M
PSX icon
38
Phillips 66
PSX
$84.9B
$12.3M 0.45%
152,399
+96,880
+174% +$7.98M
NS
39
DELISTED
NuStar Energy L.P.
NS
$11.7M 0.43%
189,010
+80,610
+74% +$4.68M
SHLD
40
CALL
DELISTED
Sears Holding Corporation
SHLD
$11M 0.41%
6,935,556
-1,727,722
-20% -$63.9M
ZBRA icon
41
Zebra Technologies
ZBRA
$14B
$10.9M 0.4%
+132,539
New +$9.67M
JPM icon
42
CALL
JPMorgan Chase
JPM
$935B
$10.8M 0.4%
3,177,500
+1,508,400
+90% +$84.8M
AAPL icon
43
CALL
Apple
AAPL
$4.54T
$10.7M 0.4%
6,249,600
+2,805,600
+81% +$59.7M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.39%
153,669
-257,589
-63% -$18.1M
ABBV icon
45
AbbVie
ABBV
$443B
$10.5M 0.39%
+186,175
New +$9.77M
DAL icon
46
Delta Air Lines
DAL
$57.5B
$10.5M 0.39%
+271,294
New +$10.2M
XOM icon
47
ExxonMobil
XOM
$644B
$10.3M 0.38%
+102,518
New +$10.3M
TSLA icon
48
Tesla
TSLA
$1.23T
$10.3M 0.38%
643,095
-325,575
-34% -$4.54M
WBA
49
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.37%
877,400
+66,400
+8% +$4.64M
SHLD
50
DELISTED
Sears Holding Corporation
SHLD
$9.96M 0.37%
267,659
-203,123
-43% -$7.51M
1
2
3 4 5

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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.