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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
SONY icon
526
PUT
Sony
SONY
$137B
$305K 0.01%
1,000,000
-5,197,500
-84% -$18M
AGO icon
527
PUT
Assured Guaranty
AGO
$3.66B
$301K 0.01%
600,000
– –
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
$294K 0.01%
+11,563
New +$288K
CROX icon
529
Crocs
CROX
$6.14B
$290K 0.01%
+19,264
New +$287K
BNY
530
CALL
Bank of New York Mellon
BNY
$106B
$288K 0.01%
326,600
-100
-0% -$3.46K
GT icon
531
CALL
Goodyear
GT
$2B
$287K 0.01%
267,300
+1,300
+0.5% +$33.9K
APC
532
CALL
DELISTED
Anadarko Petroleum
APC
$284K 0.01%
+109,500
New +$11.1M
CMCSA icon
533
PUT
Comcast
CMCSA
$85B
$282K 0.01%
+450,000
New +$11.6M
MOH icon
534
CALL
Molina Healthcare
MOH
$10.2B
$280K 0.01%
+80,000
New +$3.24M
POZN
535
PUT
DELISTED
POZEN INC
POZN
$280K 0.01%
+400,000
New +$3.44M
END
536
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$276K 0.01%
1,225,000
+1,025,000
+513% +$2.38M
B
537
CALL
Barrick Mining
B
$61.5B
$271K 0.01%
1,083,000
-600
-0.1% -$10.4K
RIO icon
538
PUT
Rio Tinto
RIO
$158B
$270K 0.01%
+86,600
New +$4.7M
SVU
539
CALL
DELISTED
SUPERVALU Inc.
SVU
$270K 0.01%
18,086
– –
WFM
540
PUT
DELISTED
Whole Foods Market Inc
WFM
$269K 0.01%
+92,000
New +$4.01M
GME icon
541
CALL
GameStop
GME
$9.75B
$266K 0.01%
110,400
– –
EXPR
542
DELISTED
Express, Inc.
EXPR
$264K 0.01%
774
+14
+2% +$4.18K
YHOO
543
PUT
DELISTED
Yahoo Inc
YHOO
$264K 0.01%
+125,900
New +$4.39M
CP icon
544
PUT
Canadian Pacific Kansas City
CP
$78.1B
$263K 0.01%
+1,250,500
New +$41M
MNKD icon
545
CALL
MannKind Corp
MNKD
$1.21B
$263K 0.01%
20,300
-4,900
-19% -$197K
ISIL
546
DELISTED
Intersil Corp
ISIL
$262K 0.01%
+17,522
New +$239K
SPG icon
547
CALL
Simon Property Group
SPG
$74.4B
$260K 0.01%
20,000
-1,260
-6% -$206K
TSLA icon
548
CALL
Tesla
TSLA
$1.23T
$259K 0.01%
+211,500
New +$2.95M
KOG
549
DELISTED
KODIAK OIL & GAS CORP
KOG
$258K 0.01%
+17,763
New +$231K
RAX
550
CALL
DELISTED
Rackspace Hosting Inc
RAX
$253K 0.01%
325,400
+300,200
+1,191% +$9.96M
20 21
22
23 24

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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.