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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
-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
SAH icon
551
Sonic Automotive
SAH
$2.9B
$262K 0.01%
+10,685
New +$266K
YELP icon
552
PUT
Yelp
YELP
$1.45B
$260K 0.01%
90,800
+75,000
+475% +$5.59M
GDP
553
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$259K 0.01%
90,000
-1,400
-2% -$28K
CMG icon
554
PUT
Chipotle Mexican Grill
CMG
$47.2B
$258K 0.01%
+365,000
New +$4.78M
QLIK
555
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$255K 0.01%
+253,700
New +$6.64M
AZN icon
556
PUT
AstraZeneca
AZN
$263B
$254K 0.01%
213,900
+58,300
+37% +$4.27M
AIG icon
557
CALL
American International
AIG
$41.7B
$253K 0.01%
338,200
+159,800
+90% +$8.73M
MRK icon
558
PUT
Merck
MRK
$322B
$252K 0.01%
223,538
+210,857
+1,663% +$11.8M
WCG
559
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$251K 0.01%
+135,600
New +$8.99M
GME icon
560
PUT
GameStop
GME
$9.75B
$250K 0.01%
+3,885,600
New +$41.3M
PDLI
561
DELISTED
PDL BioPharma, Inc.
PDLI
$250K 0.01%
+33,530
New +$311K
NSC icon
562
CALL
Norfolk Southern
NSC
$75.4B
$249K 0.01%
10,000
-10,000
-50% -$1.06M
MTL
563
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$249K 0.01%
+110,280
New +$380K
RSX
564
CALL
DELISTED
VanEck Russia ETF
RSX
$247K 0.01%
667,800
+258,100
+63% +$6.38M
HNR
565
DELISTED
Harvest Natural Resources
HNR
$247K 0.01%
+16,825
New +$307K
MU icon
566
PUT
Micron Technology
MU
$930B
$242K 0.01%
457,900
-4,600
-1% -$149K
AKS
567
CALL
DELISTED
AK Steel Holding Corp
AKS
$242K 0.01%
100,000
– –
EWA icon
568
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$239K 0.01%
345,000
– –
TKR icon
569
CALL
Timken Company
TKR
$9.56B
$236K 0.01%
241,800
+134,929
+126% +$6.21M
AMZN icon
570
PUT
Amazon
AMZN
$2.92T
$233K 0.01%
1,170,000
+844,000
+259% +$14M
SFUN
571
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$233K 0.01%
+2,000
New +$1.1M
BB icon
572
BlackBerry
BB
$4.98B
$231K 0.01%
+23,268
New +$238K
TIVO
573
PUT
DELISTED
TIVO INC
TIVO
$231K 0.01%
+100,000
New +$1.34M
BB icon
574
PUT
BlackBerry
BB
$4.98B
$230K 0.01%
+141,600
New +$1.45M
RDN icon
575
CALL
Radian Group
RDN
$5.18B
$230K 0.01%
710,700
+100
+0% +$1.4K
21 22
23
24 25

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4CM
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SAM
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SFI
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WCWM
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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.