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
WAT icon
551
CALL
Waters Corp
WAT
$37B
$252K 0.01%
+272,500
New +$28.7M
CCK icon
552
PUT
Crown Holdings
CCK
$12.8B
$250K 0.01%
+284,600
New +$13.7M
PBR icon
553
PUT
Petrobras
PBR
$125B
$245K 0.01%
184,700
+100,000
+118% +$1.46M
IOC
554
CALL
DELISTED
Interoil Corporation
IOC
$240K 0.01%
202,000
+168,100
+496% +$10.7M
AXP icon
555
CALL
American Express
AXP
$227B
$239K 0.01%
64,300
+400
+0.6% +$36.1K
DYN
556
PUT
DELISTED
Dynegy, Inc.
DYN
$238K 0.01%
+238,000
New +$7.35M
AKS
557
CALL
DELISTED
AK Steel Holding Corp
AKS
$235K 0.01%
100,000
– –
AIG icon
558
CALL
American International
AIG
$41.7B
$233K 0.01%
178,400
+1,000
+0.6% +$52.9K
EEM icon
559
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$233K 0.01%
850,000
+550,000
+183% +$23.3M
KSS icon
560
PUT
Kohl's
KSS
$2.17B
$233K 0.01%
223,000
+600
+0.3% +$32.5K
AZN icon
561
PUT
AstraZeneca
AZN
$263B
$232K 0.01%
+155,600
New +$11.2M
ULTA icon
562
PUT
Ulta Beauty
ULTA
$22B
$226K 0.01%
29,300
+6,800
+30% +$612K
SEMG
563
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$226K 0.01%
+38,000
New +$2.58M
CHS
564
CALL
DELISTED
Chicos FAS, Inc.
CHS
$225K 0.01%
+409,100
New +$6.55M
POZN
565
CALL
DELISTED
POZEN INC
POZN
$220K 0.01%
400,000
-60,000
-13% -$516K
UAA icon
566
PUT
Under Armour
UAA
$2.84B
$217K 0.01%
+212,296
New +$5.54M
AHD
567
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$217K 0.01%
90,000
+50,000
+125% +$121K
ASH icon
568
PUT
Ashland
ASH
$3.33B
$216K 0.01%
245,484
-614
-0.2% -$30.6K
JBLU icon
569
CALL
JetBlue
JBLU
$2.28B
$216K 0.01%
+180,100
New +$1.66M
BBD icon
570
PUT
Banco Bradesco
BBD
$39.3B
$214K 0.01%
873,734
+382,657
+78% +$2.24M
RTN
571
PUT
DELISTED
Raytheon Company
RTN
$210K 0.01%
+2,800,000
New +$272M
ITMN
572
CALL
DELISTED
INTERMUNE INC
ITMN
$210K 0.01%
122,600
-57,500
-32% -$2.12M
OIH icon
573
PUT
VanEck Oil Services ETF
OIH
$2.06B
$207K 0.01%
+13,325
New +$14.1M
BHI
574
CALL
DELISTED
Baker Hughes
BHI
$206K 0.01%
21,900
-47,000
-68% -$3.27M
JIVE
575
CALL
DELISTED
Jive Software, Inc.
JIVE
$206K 0.01%
750,000
+150,000
+25% +$1.19M
21 22
23
24 25

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.