We are live on ! Find out more
HT

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
MNKD icon
651
PUT
MannKind Corp
MNKD
$1.21B
$98K ﹤0.01%
+192,900
New +$7.74M
MW
652
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$97K ﹤0.01%
20,000
– –
ALGN icon
653
PUT
Align Technology
ALGN
$12.1B
$96K ﹤0.01%
45,000
– –
ZQK
654
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$95K ﹤0.01%
14,800
-420,000
-97% -$2.36M
CSTM icon
655
PUT
Constellium
CSTM
$3.76B
$94K ﹤0.01%
+220,000
New +$6.62M
EWM icon
656
PUT
iShares MSCI Malaysia ETF
EWM
$310M
$94K ﹤0.01%
+37,500
New +$2.39M
INCY icon
657
PUT
Incyte
INCY
$24.2B
$93K ﹤0.01%
60,300
-45,800
-43% -$2.34M
VOD icon
658
PUT
Vodafone
VOD
$36.3B
$93K ﹤0.01%
100,800
-109,800
-52% -$3.89M
CVC
659
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$93K ﹤0.01%
285,000
-190,000
-40% -$3.25M
AMZN icon
660
PUT
Amazon
AMZN
$2.92T
$92K ﹤0.01%
326,000
-348,000
-52% -$5.51M
DHR icon
661
CALL
Danaher
DHR
$137B
$92K ﹤0.01%
+43,891
New +$2.25M
XOP icon
662
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$92K ﹤0.01%
5,000
-6,250
-56% -$1.92M
TIF
663
PUT
DELISTED
Tiffany & Co.
TIF
$92K ﹤0.01%
+80,000
New +$7.42M
ABT icon
664
CALL
Abbott
ABT
$183B
$91K ﹤0.01%
67,500
+1,600
+2% +$62.8K
META icon
665
PUT
Meta Platforms (Facebook)
META
$1.42T
$91K ﹤0.01%
281,500
+59,800
+27% +$3.68M
QCOM icon
666
PUT
Qualcomm
QCOM
$155B
$91K ﹤0.01%
+69,500
New +$5.52M
TRLA
667
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$90K ﹤0.01%
+23,000
New +$846K
AMGN icon
668
PUT
Amgen
AMGN
$208B
$87K ﹤0.01%
400,700
+351,200
+709% +$40.7M
OVV icon
669
CALL
Ovintiv
OVV
$17.3B
$86K ﹤0.01%
4,000
-20
-0.5% -$2.31K
YELL
670
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$86K ﹤0.01%
146,000
+30,200
+26% +$673K
PSX icon
671
CALL
Phillips 66
PSX
$84.9B
$85K ﹤0.01%
257,100
+7,100
+3% +$585K
AVP
672
PUT
DELISTED
Avon Products, Inc.
AVP
$85K ﹤0.01%
60,000
– –
BBD icon
673
CALL
Banco Bradesco
BBD
$39.3B
$82K ﹤0.01%
95,664
– –
CVS icon
674
PUT
CVS Health
CVS
$133B
$82K ﹤0.01%
133,500
– –
TAL
675
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$82K ﹤0.01%
+83,600
New +$3.64M
25 26
27
28 29

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.