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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
PFE icon
501
CALL
Pfizer
PFE
$143B
$362K 0.01%
+378,281
New +$10.8M
WWE
502
DELISTED
World Wrestling Entertainment
WWE
$358K 0.01%
30,049
-216,825
-88% -$3.56M
BKS
503
CALL
DELISTED
Barnes & Noble
BKS
$358K 0.01%
337,551
-461,310
-58% -$5.56M
JNJ icon
504
CALL
Johnson & Johnson
JNJ
$618B
$354K 0.01%
7,600
-12,900
-63% -$1.3M
PPP
505
CALL
DELISTED
Primero Mining Corp
PPP
$350K 0.01%
+285,800
New +$1.93M
MTZ icon
506
MasTec
MTZ
$21.1B
$346K 0.01%
+11,224
New +$423K
APA icon
507
CALL
APA Corp
APA
$13.2B
$345K 0.01%
41,600
+1,600
+4% +$145K
MIC
508
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$345K 0.01%
150,000
– –
NBG
509
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$342K 0.01%
4,095,000
+300
+0% +$1.2K
IPG
510
PUT
DELISTED
Interpublic Group of Companies
IPG
$338K 0.01%
755,300
+740,300
+4,935% +$13.4M
ARO
511
PUT
DELISTED
Aeropostale Inc
ARO
$330K 0.01%
200,000
+100,000
+100% +$425K
IWM icon
512
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$329K 0.01%
265,000
-1,740,300
-87% -$198M
EWG icon
513
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$323K 0.01%
340,000
+225,000
+196% +$7.1M
HUN icon
514
CALL
Huntsman Corp
HUN
$1.71B
$323K 0.01%
+98,000
New +$2.57M
WBA
515
PUT
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.01%
750,900
+459,900
+158% +$32.1M
AU icon
516
AngloGold Ashanti
AU
$40.1B
$319K 0.01%
18,509
-9,891
-35% -$169K
ITW icon
517
CALL
Illinois Tool Works
ITW
$82.6B
$317K 0.01%
+23,600
New +$2.03M
ZQK
518
DELISTED
QUICKSILVER,INC.
ZQK
$316K 0.01%
+88,300
New +$496K
SIRI icon
519
PUT
SiriusXM
SIRI
$9.98B
$315K 0.01%
114,440
– –
NRF
520
DELISTED
NorthStar Realty Finance Corp.
NRF
$313K 0.01%
9,172
-29,219
-76% -$920K
NSC icon
521
CALL
Norfolk Southern
NSC
$75.4B
$307K 0.01%
20,000
-25,300
-56% -$2.48M
TGT icon
522
PUT
Target
TGT
$65.6B
$307K 0.01%
145,100
-140,000
-49% -$8.24M
MM
523
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$307K 0.01%
61,595
-103,200
-63% -$521K
GLW icon
524
CALL
Corning
GLW
$119B
$305K 0.01%
230,800
+100
+0% +$2.12K
BRSL
525
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$305K 0.01%
+408,500
New +$5.54M
19 20
21
22 23

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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.