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
MCP
476
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$420K 0.02%
+2,000,000
New +$7.23M
FOE
477
DELISTED
Ferro Corporation
FOE
$419K 0.02%
+33,350
New +$427K
WYNN icon
478
PUT
Wynn Resorts
WYNN
$10.3B
$415K 0.02%
58,500
+8,200
+16% +$1.7M
HIMX
479
Himax Technologies
HIMX
$2.19B
$413K 0.02%
60,200
-167,400
-74% -$1.34M
PBF icon
480
CALL
PBF Energy
PBF
$8.57B
$413K 0.02%
+570,000
New +$16.9M
MBI icon
481
PUT
MBIA
MBI
$261M
$412K 0.02%
532,900
+470,000
+747% +$5.79M
BEAV
482
CALL
DELISTED
B/E Aerospace Inc
BEAV
$411K 0.02%
+98,465
New +$6.55M
EPAC icon
483
Enerpac Tool Group
EPAC
$1.83B
$405K 0.02%
+11,724
New +$407K
BX icon
484
CALL
Blackstone
BX
$102B
$404K 0.02%
246,802
+4,280
+2% +$132K
HYG icon
485
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$404K 0.02%
986,200
-574,700
-37% -$54.3M
AGEN
486
Agenus
AGEN
$312M
$400K 0.01%
6,336
– –
APO icon
487
PUT
Apollo Global Management
APO
$72.4B
$399K 0.01%
91,400
+1,400
+2% +$38K
BAS
488
DELISTED
Basis Energy Services, Inc.
BAS
$397K 0.01%
+24
New +$365K
MTG icon
489
CALL
MGIC Investment
MTG
$6.16B
$395K 0.01%
503,500
– –
NUS icon
490
PUT
Nu Skin
NUS
$252M
$395K 0.01%
71,300
+36,800
+107% +$2.9M
PPL
491
PPL Corp
PPL
$26.5B
$395K 0.01%
11,949
-3,009
-20% -$94.9K
FNFG
492
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$394K 0.01%
+45,044
New +$399K
UIS icon
493
PUT
Unisys
UIS
$209M
$392K 0.01%
90,000
– –
ESI
494
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$389K 0.01%
+23,300
New +$531K
ACHN
495
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$387K 0.01%
1,102,700
+2,700
+0.2% +$10.8K
INFY icon
496
CALL
Infosys
INFY
$48.7B
$384K 0.01%
+2,317,600
New +$15.4M
MYGN icon
497
PUT
Myriad Genetics
MYGN
$270M
$378K 0.01%
+35,000
New +$1.3M
PHM icon
498
CALL
Pultegroup
PHM
$24.1B
$370K 0.01%
100,000
– –
NOV icon
499
CALL
NOV
NOV
$6.93B
$366K 0.01%
62,500
-28,993
-32% -$2.16M
VYX icon
500
CALL
NCR Voyix
VYX
$1.14B
$365K 0.01%
+539,041
New +$10.9M
18 19
20
21 22

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.