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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
PVA
601
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$151K 0.01%
158,800
-238,700
-60% -$3.79M
BIIB icon
602
PUT
Biogen
BIIB
$30B
$150K 0.01%
14,000
+2,000
+17% +$602K
BTU
603
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$145K 0.01%
+9,360
New +$2.43M
EWA icon
604
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$144K 0.01%
345,000
– –
DAL icon
605
CALL
Delta Air Lines
DAL
$57.5B
$143K 0.01%
+75,000
New +$2.83M
SCTY
606
CALL
DELISTED
SolarCity Corporation
SCTY
$143K 0.01%
12,500
-6,000
-32% -$337K
GPI icon
607
CALL
Group 1 Automotive
GPI
$3.42B
$142K 0.01%
+10,100
New +$754K
EWG icon
608
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$141K 0.01%
+225,000
New +$7.1M
ATO icon
609
CALL
Atmos Energy
ATO
$28.8B
$140K 0.01%
42,600
– –
BRK.B icon
610
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$139K 0.01%
197,100
– –
NXPI icon
611
CALL
NXP Semiconductors
NXPI
$57.8B
$138K 0.01%
23,700
+3,500
+17% +$214K
SPLK
612
CALL
DELISTED
Splunk Inc
SPLK
$138K 0.01%
59,600
+13,200
+28% +$693K
AVAV icon
613
PUT
AeroVironment
AVAV
$7.56B
$137K 0.01%
+36,000
New +$1.22M
NUS icon
614
CALL
Nu Skin
NUS
$252M
$136K 0.01%
200,700
-2,900
-1% -$229K
DDD icon
615
PUT
3D Systems Corp
DDD
$431M
$135K 0.01%
41,700
-32,500
-44% -$1.67M
TBT icon
616
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$135K 0.01%
+160,500
New +$10.2M
CPB icon
617
PUT
Campbell Soup
CPB
$6.55B
$134K 0.01%
+101,600
New +$4.59M
GFI icon
618
CALL
Gold Fields
GFI
$29B
$134K 0.01%
343,600
+200
+0.1% +$770
DVN icon
619
CALL
Devon Energy
DVN
$52.1B
$133K ﹤0.01%
19,900
+4,500
+29% +$327K
AIG icon
620
PUT
American International
AIG
$41.7B
$132K ﹤0.01%
294,100
+1,500
+0.5% +$79.4K
ZTS icon
621
CALL
Zoetis
ZTS
$32.4B
$131K ﹤0.01%
+250,000
New +$7.67M
WY icon
622
CALL
Weyerhaeuser
WY
$18B
$130K ﹤0.01%
158,400
+50,000
+46% +$1.51M
EEFT icon
623
CALL
Euronet Worldwide
EEFT
$2.72B
$126K ﹤0.01%
90,000
– –
ASH icon
624
CALL
Ashland
ASH
$3.33B
$125K ﹤0.01%
176,602
-143,080
-45% -$7.14M
FRX
625
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$124K ﹤0.01%
22,600
-222,400
-91% -$20.7M
23 24
25
26 27

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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.