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
-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
XLE icon
651
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$123K ﹤0.01%
400,000
-120,000
-23% -$5.81M
ANF icon
652
PUT
Abercrombie & Fitch
ANF
$4.42B
$122K ﹤0.01%
+40,300
New +$1.64M
MPC icon
653
CALL
Marathon Petroleum
MPC
$92.4B
$122K ﹤0.01%
128,400
-155,600
-55% -$6.6M
FEZ icon
654
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$120K ﹤0.01%
47,700
+7,700
+19% +$317K
NOV icon
655
CALL
NOV
NOV
$6.93B
$120K ﹤0.01%
62,800
+300
+0.5% +$24.8K
YGE
656
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$120K ﹤0.01%
3,030
+30
+1% +$1.04K
BP icon
657
PUT
BP
BP
$116B
$119K ﹤0.01%
76,776
+44,134
+135% +$1.75M
TSN icon
658
CALL
Tyson Foods
TSN
$20.4B
$119K ﹤0.01%
+101,000
New +$3.86M
K
659
PUT
DELISTED
Kellanova
K
$118K ﹤0.01%
86,585
+3,941
+5% +$238K
SLXP
660
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$118K ﹤0.01%
+56,400
New +$8.18M
BX icon
661
CALL
Blackstone
BX
$102B
$114K ﹤0.01%
244,560
-2,242
-0.9% -$73K
PHH
662
CALL
DELISTED
PHH Corporation
PHH
$114K ﹤0.01%
452,200
-17,800
-4% -$421K
COV
663
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$114K ﹤0.01%
+139,200
New +$12.3M
FXE icon
664
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$113K ﹤0.01%
+200,000
New +$26.1M
QCOM icon
665
CALL
Qualcomm
QCOM
$155B
$112K ﹤0.01%
112,800
+80,000
+244% +$6.12M
WPZ
666
CALL
DELISTED
Williams Partners L.P.
WPZ
$112K ﹤0.01%
+68,116
New +$4.03M
TFCFA
667
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K ﹤0.01%
+103,000
New +$3.56M
TNL icon
668
CALL
Travel + Leisure Co
TNL
$4.66B
$109K ﹤0.01%
88,600
-2,437
-3% -$86.7K
MOH icon
669
CALL
Molina Healthcare
MOH
$10.2B
$106K ﹤0.01%
81,600
+1,600
+2% +$70.8K
ZG icon
670
CALL
Zillow
ZG
$7.94B
$106K ﹤0.01%
+67,200
New +$3.04M
CPRI icon
671
PUT
Capri Holdings
CPRI
$1.83B
$104K ﹤0.01%
12,200
+1,000
+9% +$80.4K
KRE icon
672
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$103K ﹤0.01%
+150,000
New +$5.85M
DXJ icon
673
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$101K ﹤0.01%
615,700
-400,000
-39% -$20.1M
HCA icon
674
PUT
HCA Healthcare
HCA
$87.2B
$100K ﹤0.01%
+13,500
New +$892K
BKD icon
675
PUT
Brookdale Senior Living
BKD
$3.49B
$98K ﹤0.01%
+130,000
New +$4.43M
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 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.