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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
BNY
676
PUT
Bank of New York Mellon
BNY
$106B
$81K ﹤0.01%
242,800
+100
+0% +$3.46K
HSH
677
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$81K ﹤0.01%
+407,900
New +$18.4M
PG icon
678
PUT
Procter & Gamble
PG
$336B
$80K ﹤0.01%
157,900
-124,300
-44% -$10M
BIDU icon
679
PUT
Baidu
BIDU
$37.7B
$79K ﹤0.01%
+26,100
New +$4.27M
LUMN icon
680
CALL
Lumen
LUMN
$6.57B
$79K ﹤0.01%
25,600
-27,600
-52% -$991K
EXPD icon
681
PUT
Expeditors International
EXPD
$22B
$78K ﹤0.01%
111,900
– –
LBTYA icon
682
PUT
Liberty Global Class A
LBTYA
$3.62B
$78K ﹤0.01%
198,845
-122,459
-38% -$4.29M
INTC icon
683
CALL
Intel
INTC
$455B
$77K ﹤0.01%
+13,000
New +$356K
WWE
684
PUT
DELISTED
World Wrestling Entertainment
WWE
$77K ﹤0.01%
48,600
+28,200
+138% +$463K
DTV
685
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$77K ﹤0.01%
112,900
– –
INTC icon
686
PUT
Intel
INTC
$455B
$76K ﹤0.01%
187,500
+12,500
+7% +$343K
CHL
687
PUT
DELISTED
China Mobile Limited
CHL
$76K ﹤0.01%
+36,800
New +$1.77M
EWM icon
688
CALL
iShares MSCI Malaysia ETF
EWM
$310M
$75K ﹤0.01%
+37,500
New +$2.39M
KMX icon
689
PUT
CarMax
KMX
$8.13B
$75K ﹤0.01%
124,800
– –
MTOR
690
PUT
DELISTED
MERITOR, Inc.
MTOR
$75K ﹤0.01%
1,000,000
– –
HCA icon
691
CALL
HCA Healthcare
HCA
$87.2B
$73K ﹤0.01%
19,700
-500
-2% -$26.4K
AMTD
692
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$73K ﹤0.01%
+75,000
New +$2.33M
HK
693
CALL
DELISTED
Halcon Resources Corporation
HK
$73K ﹤0.01%
471
+326
+225% +$325K
TNL icon
694
CALL
Travel + Leisure Co
TNL
$4.66B
$72K ﹤0.01%
91,037
-163,688
-64% -$5.37M
WIN
695
CALL
DELISTED
Windstream Holdings Inc
WIN
$72K ﹤0.01%
15,677
– –
CPRI icon
696
PUT
Capri Holdings
CPRI
$1.83B
$71K ﹤0.01%
+11,200
New +$1.03M
AXP icon
697
PUT
American Express
AXP
$227B
$69K ﹤0.01%
63,500
+100
+0.2% +$9.01K
VGK icon
698
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$69K ﹤0.01%
+250,000
New +$15.1M
FWRD icon
699
CALL
Forward Air
FWRD
$444M
$68K ﹤0.01%
+50,000
New +$2.24M
GEN icon
700
CALL
Gen Digital
GEN
$16.4B
$68K ﹤0.01%
95,000
– –
26 27
28
29 30

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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.