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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
PARA
601
CALL
DELISTED
Paramount Global Class B
PARA
$189K 0.01%
202,900
-146,200
-42% -$8.61M
NUE icon
602
CALL
Nucor
NUE
$58.6B
$188K 0.01%
+48,600
New +$2.56M
AHD
603
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$183K 0.01%
50,100
-39,900
-44% -$146K
TWX
604
CALL
DELISTED
Time Warner Inc
TWX
$181K 0.01%
+150,000
New +$11.6M
VTRS icon
605
PUT
Viatris
VTRS
$20.4B
$180K 0.01%
+193,700
New +$9.42M
NE
606
PUT
DELISTED
Noble Corporation
NE
$180K 0.01%
27,500
-4,303
-14% -$116K
BID
607
PUT
DELISTED
Sotheby's
BID
$179K 0.01%
+26,300
New +$1.04M
KMX icon
608
CALL
CarMax
KMX
$8.13B
$178K 0.01%
124,800
– –
SIRI icon
609
PUT
SiriusXM
SIRI
$9.98B
$177K 0.01%
114,440
– –
GPRE icon
610
PUT
Green Plains
GPRE
$1.18B
$176K 0.01%
+23,500
New +$938K
SLV icon
611
CALL
iShares Silver Trust
SLV
$28B
$176K 0.01%
12,220,000
– –
SUNE
612
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$176K 0.01%
176,600
-138,400
-44% -$2.97M
FFIV icon
613
CALL
F5
FFIV
$22.9B
$175K 0.01%
19,900
+300
+2% +$35.2K
EDC icon
614
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$170K 0.01%
+12,500
New +$1.64M
S
615
PUT
DELISTED
Sprint Corporation
S
$166K 0.01%
226,500
+175,000
+340% +$1.19M
GAP
616
CALL
The Gap Inc
GAP
$7.23B
$165K 0.01%
+250,600
New +$10.6M
CCL icon
617
CALL
Carnival Corporation Ltd
CCL
$38.1B
$164K 0.01%
+37,700
New +$1.43M
RIO icon
618
PUT
Rio Tinto
RIO
$158B
$164K 0.01%
71,800
-14,800
-17% -$817K
ADI icon
619
CALL
Analog Devices
ADI
$179B
$162K 0.01%
+30,000
New +$1.54M
LUMN icon
620
CALL
Lumen
LUMN
$6.57B
$162K 0.01%
26,900
+1,300
+5% +$51.1K
BBBY
621
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$162K 0.01%
149,600
+200
+0.1% +$12.6K
DD icon
622
CALL
DuPont de Nemours
DD
$18.5B
$160K 0.01%
+92,284
New +$12.3M
GFI icon
623
CALL
Gold Fields
GFI
$29B
$160K 0.01%
343,400
-200
-0.1% -$827
CHK
624
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.01%
439
-26
-6% -$137K
GE icon
625
PUT
GE Aerospace
GE
$374B
$158K 0.01%
47,512
+36,682
+339% +$4.57M
23 24
25
26 27

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SFI
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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.