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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
FOLD
576
CALL
DELISTED
Amicus Therapeutics
FOLD
$204K 0.01%
+314,500
New +$738K
QCOM icon
577
CALL
Qualcomm
QCOM
$155B
$203K 0.01%
32,800
+14,600
+80% +$1.16M
ESI
578
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$193K 0.01%
22,500
+2,500
+13% +$57K
ABBV icon
579
PUT
AbbVie
ABBV
$443B
$186K 0.01%
+310,300
New +$16.3M
GM icon
580
CALL
General Motors
GM
$80.4B
$183K 0.01%
1,260,500
– –
FE icon
581
CALL
FirstEnergy
FE
$28B
$179K 0.01%
+105,500
New +$3.55M
OUTR
582
PUT
DELISTED
OUTERWALL INC
OUTR
$179K 0.01%
+220,000
New +$14.9M
PVA
583
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$177K 0.01%
100,600
+4,200
+4% +$66.7K
XOM icon
584
CALL
ExxonMobil
XOM
$644B
$176K 0.01%
27,600
-92,900
-77% -$9.37M
EWI icon
585
PUT
iShares MSCI Italy ETF
EWI
$1.01B
$175K 0.01%
+87,500
New +$3.09M
ACAS
586
PUT
DELISTED
American Capital Ltd
ACAS
$175K 0.01%
+713,000
New +$10.6M
JPM icon
587
PUT
JPMorgan Chase
JPM
$935B
$174K 0.01%
247,500
+10,000
+4% +$562K
MPC icon
588
CALL
Marathon Petroleum
MPC
$92.4B
$170K 0.01%
284,000
-8,000
-3% -$354K
KO icon
589
CALL
Coca-Cola
KO
$377B
$169K 0.01%
627,000
+15,100
+2% +$613K
SBSW icon
590
CALL
Sibanye-Stillwater
SBSW
$6.26B
$167K 0.01%
373,932
+5,304
+1% +$50.9K
WAT icon
591
PUT
Waters Corp
WAT
$37B
$166K 0.01%
+130,000
New +$13.7M
USG
592
PUT
DELISTED
Usg
USG
$165K 0.01%
+100,000
New +$3.06M
ACN icon
593
CALL
Accenture
ACN
$102B
$163K 0.01%
103,400
-8,700
-8% -$698K
EDC icon
594
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$162K 0.01%
+7,500
New +$864K
FFIV icon
595
CALL
F5
FFIV
$22.9B
$161K 0.01%
19,600
-6,500
-25% -$700K
ACN icon
596
PUT
Accenture
ACN
$102B
$159K 0.01%
84,400
+300
+0.4% +$24.1K
CVA
597
CALL
DELISTED
Covanta Holding Corporation
CVA
$159K 0.01%
70,800
-1,830,000
-96% -$34.6M
JONE
598
PUT
DELISTED
Jones Energy, Inc.
JONE
$159K 0.01%
16,039
+11,146
+228% +$3.44M
IRM icon
599
CALL
Iron Mountain
IRM
$36.4B
$155K 0.01%
571,404
-11,794
-2% -$320K
DISH
600
PUT
DELISTED
DISH Network Corp.
DISH
$154K 0.01%
159,400
+54,800
+52% +$3.29M
22 23
24
25 26

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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.