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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
-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
ANDV
701
PUT
DELISTED
Andeavor
ANDV
$76K ﹤0.01%
+26,800
New +$1.65M
VRS
702
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$75K ﹤0.01%
93,500
+200
+0.2% +$603
BBBY
703
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$74K ﹤0.01%
144,400
– –
RAX
704
PUT
DELISTED
Rackspace Hosting Inc
RAX
$74K ﹤0.01%
+50,400
New +$1.67M
BAC icon
705
CALL
Bank of America
BAC
$435B
$72K ﹤0.01%
734,500
+250,000
+52% +$3.98M
FSLR icon
706
PUT
First Solar
FSLR
$22.7B
$71K ﹤0.01%
139,100
-1,200
-0.9% -$81.2K
INCY icon
707
PUT
Incyte
INCY
$24.2B
$71K ﹤0.01%
56,300
-4,000
-7% -$201K
INTC icon
708
PUT
Intel
INTC
$455B
$71K ﹤0.01%
206,500
+19,000
+10% +$643K
NBG
709
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$71K ﹤0.01%
4,094,400
-600
-0% -$2K
ACN icon
710
CALL
Accenture
ACN
$102B
$70K ﹤0.01%
106,400
+3,000
+3% +$241K
TGT icon
711
PUT
Target
TGT
$65.6B
$70K ﹤0.01%
145,100
– –
TIME
712
PUT
DELISTED
Time Inc.
TIME
$70K ﹤0.01%
+80,000
New +$1.93M
BBD icon
713
CALL
Banco Bradesco
BBD
$39.3B
$69K ﹤0.01%
95,664
– –
IEF icon
714
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69K ﹤0.01%
+25,000
New +$2.59M
TAP icon
715
CALL
Molson Coors Class B
TAP
$7.79B
$69K ﹤0.01%
500,100
-2,200
-0.4% -$161K
BYI
716
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$69K ﹤0.01%
+79,200
New +$5.77M
SAFE
717
PUT
Safehold
SAFE
$1.16B
$68K ﹤0.01%
+13,354
New +$944K
INVN
718
PUT
DELISTED
Invensense Inc
INVN
$68K ﹤0.01%
+101,400
New +$2.39M
QCOM icon
719
PUT
Qualcomm
QCOM
$155B
$67K ﹤0.01%
57,900
-11,600
-17% -$887K
QIHU
720
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$67K ﹤0.01%
61,800
+48,600
+368% +$4.33M
GDX icon
721
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$66K ﹤0.01%
2,573,000
-170,000
-6% -$4.35M
INVX
722
PUT
Innovex International
INVX
$1.96B
$66K ﹤0.01%
+87,500
New +$8.72M
POT
723
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$65K ﹤0.01%
+350,000
New +$12.4M
AZN icon
724
CALL
AstraZeneca
AZN
$263B
$64K ﹤0.01%
60,400
+13,100
+28% +$959K
CTRA
725
PUT
DELISTED
Coterra Energy
CTRA
$64K ﹤0.01%
220,400
+400
+0.2% +$13.4K
27 28
29
30 31

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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.