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
-0.96%
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
$2.53B
AUM Growth
-$169M
Cap. Flow
+$1.9B
Cap. Flow %
75.11%
Top 10 Hldgs %
30.63%
Holding
1,327
New
411
Increased
253
Reduced
220
Closed
346

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$51.9M
2
DD icon
DuPont de Nemours
DD
+$45.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$260M
2
PARA
Paramount Global Class B
PARA
+$112M
3
MPC icon
Marathon Petroleum
MPC
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Discretionary 9.05%
3 Healthcare 9%
4 Financials 7.74%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
526
Vishay Intertechnology
VSH
$5.25B
$330K 0.01%
+23,100
New +$354K
WFM
527
CALL
DELISTED
Whole Foods Market Inc
WFM
$330K 0.01%
500,100
+100
+0% +$3.82K
EWU icon
528
iShares MSCI United Kingdom ETF
EWU
$4.14B
$329K 0.01%
+8,500
New +$347K
WYNN icon
529
PUT
Wynn Resorts
WYNN
$10.3B
$329K 0.01%
25,800
-32,700
-56% -$6.46M
CSTM icon
530
PUT
Constellium
CSTM
$3.76B
$325K 0.01%
220,000
– –
PARA
531
PUT
DELISTED
Paramount Global Class B
PARA
$322K 0.01%
134,400
-2,071,200
-94% -$122M
JCP
532
DELISTED
J.C. Penney Company, Inc.
JCP
$316K 0.01%
+31,487
New +$309K
BA icon
533
PUT
Boeing
BA
$171B
$312K 0.01%
73,900
+2,500
+4% +$315K
RL icon
534
CALL
Ralph Lauren
RL
$22.6B
$302K 0.01%
42,400
-337,400
-89% -$55.6M
BGC
535
DELISTED
General Cable Corporation
BGC
$299K 0.01%
+19,800
New +$433K
DRE
536
DELISTED
Duke Realty Corp.
DRE
$295K 0.01%
+17,161
New +$310K
CHRD icon
537
PUT
Chord Energy
CHRD
$7.9B
$293K 0.01%
+63,000
New +$3.13M
LKM
538
CALL
DELISTED
Link Motion Inc.
LKM
$284K 0.01%
802,200
+4,200
+0.5% +$25.7K
SWC
539
DELISTED
Stillwater Mining Co
SWC
$284K 0.01%
+18,887
New +$339K
CNQ icon
540
PUT
Canadian Natural Resources
CNQ
$99.4B
$281K 0.01%
+168,793
New +$3.49M
JONE
541
PUT
DELISTED
Jones Energy, Inc.
JONE
$281K 0.01%
26,914
+10,875
+68% +$3.74M
GME icon
542
CALL
GameStop
GME
$9.75B
$280K 0.01%
110,400
– –
WSM icon
543
PUT
Williams-Sonoma
WSM
$26.9B
$280K 0.01%
+160,600
New +$5.56M
FFNW
544
DELISTED
First Financial Northwest, Inc
FFNW
$279K 0.01%
27,363
-96,695
-78% -$1.04M
PFE icon
545
CALL
Pfizer
PFE
$143B
$277K 0.01%
376,067
-2,214
-0.6% -$62.1K
TRIP icon
546
CALL
TripAdvisor
TRIP
$1.65B
$277K 0.01%
14,100
-1,000
-7% -$99K
AEM icon
547
CALL
Agnico Eagle Mines
AEM
$73.6B
$271K 0.01%
181,400
-27,400
-13% -$1.02M
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
$268K 0.01%
+16,800
New +$261K
PBR icon
549
CALL
Petrobras
PBR
$125B
$266K 0.01%
+196,500
New +$3.29M
ARO
550
DELISTED
Aeropostale Inc
ARO
$263K 0.01%
+79,900
New +$283K
20 21
22
23 24

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 Q3 2014 Portfolio in Review

As of Q3 2014, HAP Trading held 1,327 positions worth $2.53B, down 6.3% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HAP Trading deployed $1.9B of net new capital in Q3 2014, opening 411 new positions and adding to 253 existing holdings. Its largest new stake was Tri Pointe Homes: 3,647,864 shares worth $47.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $112M trimmed.

  • HAP Trading's largest Q3 2014 buy was Tri Pointe Homes: 3,647,864 shares worth $47.2M.
  • HAP Trading added most to MARKWEST ENERGY PARTNERS, LP in Q3 2014, an estimated $40.6M increase.
  • HAP Trading's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $112M.
  • HAP Trading fully exited Weyerhaeuser in Q3 2014, selling an estimated $260M.
  • HAP Trading's ten largest holdings make up 31% of its $2.53B portfolio in Q3 2014.
  • HAP Trading opened 411 new positions and closed 346 in Q3 2014.
  • HAP Trading's portfolio value fell 6.3% quarter-over-quarter to $2.53B.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.