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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
ANF icon
626
CALL
Abercrombie & Fitch
ANF
$4.42B
$123K ﹤0.01%
195,600
+500
+0.3% +$19.3K
KSS icon
627
CALL
Kohl's
KSS
$2.17B
$123K ﹤0.01%
230,600
+400
+0.2% +$21.7K
GRA
628
PUT
DELISTED
W.R. Grace & Co.
GRA
$123K ﹤0.01%
+100,000
New +$9.43M
CTRA
629
CALL
DELISTED
Coterra Energy
CTRA
$121K ﹤0.01%
+137,000
New +$4.91M
PBYI icon
630
CALL
Puma Biotechnology
PBYI
$404M
$119K ﹤0.01%
+50,000
New +$3.56M
CAT icon
631
CALL
Caterpillar
CAT
$375B
$118K ﹤0.01%
11,000
-8,100
-42% -$850K
XLE icon
632
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$116K ﹤0.01%
620,000
+120,000
+24% +$5.68M
MXIM
633
CALL
DELISTED
Maxim Integrated Products
MXIM
$114K ﹤0.01%
28,500
-37,000
-56% -$1.23M
ADP icon
634
CALL
Automatic Data Processing
ADP
$106B
$111K ﹤0.01%
+45,560
New +$3.11M
F icon
635
CALL
Ford
F
$58.5B
$110K ﹤0.01%
246,000
+16,000
+7% +$260K
QUNR
636
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$110K ﹤0.01%
165,000
– –
IYR icon
637
CALL
iShares US Real Estate ETF
IYR
$4.66B
$109K ﹤0.01%
780,000
-10,000
-1% -$704K
PCYC
638
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$109K ﹤0.01%
+12,500
New +$1.17M
CRM icon
639
PUT
Salesforce
CRM
$151B
$107K ﹤0.01%
+25,000
New +$1.35M
WPM icon
640
CALL
Wheaton Precious Metals
WPM
$49.5B
$105K ﹤0.01%
1,000,200
+200
+0% +$4.48K
UNG icon
641
PUT
United States Natural Gas Fund
UNG
$456M
$104K ﹤0.01%
67,044
-2,175
-3% -$883K
YGE
642
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$104K ﹤0.01%
3,000
– –
CTRA
643
PUT
DELISTED
Coterra Energy
CTRA
$103K ﹤0.01%
220,000
+20,000
+10% +$717K
WMT icon
644
PUT
Walmart Inc
WMT
$885B
$103K ﹤0.01%
228,300
+3,900
+2% +$100K
MSFT icon
645
CALL
Microsoft
MSFT
$3.45T
$102K ﹤0.01%
42,700
-1,454,000
-97% -$58.8M
K
646
PUT
DELISTED
Kellanova
K
$101K ﹤0.01%
+82,644
New +$5.18M
QIHU
647
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$100K ﹤0.01%
13,200
+100
+0.8% +$8.81K
CYH icon
648
CALL
Community Health Systems
CYH
$393M
$99K ﹤0.01%
24,200
– –
FDO
649
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$99K ﹤0.01%
68,600
-570,500
-89% -$34.4M
HIG icon
650
CALL
Hartford Financial Services
HIG
$38.9B
$98K ﹤0.01%
155,400
+400
+0.3% +$14.1K
24 25
26
27 28

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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.