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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
GILD icon
701
PUT
Gilead Sciences
GILD
$162B
$67K ﹤0.01%
84,100
+16,600
+25% +$1.29M
SRPT icon
702
CALL
Sarepta Therapeutics
SRPT
$1.57B
$67K ﹤0.01%
+95,500
New +$3.02M
CACI icon
703
PUT
CACI
CACI
$11B
$64K ﹤0.01%
+45,000
New +$3.19M
GOLD
704
CALL
DELISTED
Randgold Resources Ltd
GOLD
$62K ﹤0.01%
20,296
– –
CVRR
705
CALL
DELISTED
CVR Refining, LP
CVRR
$60K ﹤0.01%
+100,000
New +$2.55M
HLT icon
706
PUT
Hilton Worldwide
HLT
$72.1B
$59K ﹤0.01%
+93,333
New +$6.21M
FBIO icon
707
CALL
Fortress Biotech
FBIO
$104M
$56K ﹤0.01%
21,333
– –
THC icon
708
PUT
Tenet Healthcare
THC
$20.5B
$56K ﹤0.01%
+250,000
New +$11.3M
TWTR
709
PUT
DELISTED
Twitter, Inc.
TWTR
$56K ﹤0.01%
19,700
+3,200
+19% +$121K
CHK
710
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$56K ﹤0.01%
465
+12
+3% +$65.4K
CVC
711
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$55K ﹤0.01%
47,400
– –
EWJ icon
712
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$54K ﹤0.01%
25,000
– –
SONC
713
CALL
DELISTED
Sonic Corp
SONC
$54K ﹤0.01%
57,900
– –
FEZ icon
714
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$53K ﹤0.01%
+40,000
New +$1.74M
GILD icon
715
CALL
Gilead Sciences
GILD
$162B
$53K ﹤0.01%
41,400
-165,600
-80% -$12.9M
GDP
716
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$52K ﹤0.01%
91,400
+53,900
+144% +$1.35M
LUMN icon
717
PUT
Lumen
LUMN
$6.57B
$51K ﹤0.01%
28,000
+1,000
+4% +$35.9K
TGT icon
718
CALL
Target
TGT
$65.6B
$51K ﹤0.01%
145,100
– –
ACAS
719
CALL
DELISTED
American Capital Ltd
ACAS
$51K ﹤0.01%
386,500
+356,500
+1,188% +$5.32M
AAPL icon
720
PUT
Apple
AAPL
$4.54T
$50K ﹤0.01%
766,800
+358,000
+88% +$7.62M
CAR icon
721
CALL
Avis
CAR
$4.86B
$50K ﹤0.01%
+11,400
New +$625K
AGNC icon
722
CALL
AGNC Investment
AGNC
$12.4B
$49K ﹤0.01%
30,000
– –
EEM icon
723
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49K ﹤0.01%
515,000
+165,000
+47% +$7M
NOW icon
724
PUT
ServiceNow
NOW
$115B
$49K ﹤0.01%
+157,500
New +$1.68M
WCG
725
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$49K ﹤0.01%
+97,200
New +$6.93M
27 28
29
30 31

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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.