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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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$48.3B
$9.87M 0.37%
206,475
+172,097
+501% +$7.94M
CL icon
52
Colgate-Palmolive
CL
$73.1B
$9.82M 0.36%
144,019
+68,571
+91% +$4.6M
CMCSA icon
53
CALL
Comcast
CMCSA
$85B
$9.8M 0.36%
5,813,800
– –
EFA icon
54
PUT
iShares MSCI EAFE ETF
EFA
$78B
$9.51M 0.35%
1,140,000
+623,300
+121% +$42.7M
DKS icon
55
Dick's Sporting Goods
DKS
$17.5B
$9.22M 0.34%
+197,982
New +$9.67M
QCOM icon
56
Qualcomm
QCOM
$155B
$9.2M 0.34%
+116,196
New +$9.24M
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$9.11M 0.34%
+103,762
New +$8.84M
AFSI
58
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.11M 0.34%
+1,463,800
New +$30M
LEA icon
59
Lear
LEA
$6.54B
$9.09M 0.34%
101,724
-988,255
-91% -$85.1M
WMB icon
60
CALL
Williams Companies
WMB
$87.5B
$8.85M 0.33%
1,002,800
+100
+0% +$4.63K
BP icon
61
BP
BP
$116B
$8.83M 0.33%
204,654
-21,787
-10% -$899K
PXD
62
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.83M 0.33%
152,300
+900
+0.6% +$186K
AAL icon
63
CALL
American Airlines Group
AAL
$10.1B
$8.57M 0.32%
690,600
-379,500
-35% -$14.8M
AGO icon
64
Assured Guaranty
AGO
$3.66B
$8.53M 0.32%
348,127
-86,907
-20% -$2.16M
MSFT icon
65
Microsoft
MSFT
$3.45T
$8.12M 0.3%
+194,640
New +$7.88M
EPI icon
66
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.05M 0.3%
1,213,600
-500,000
-29% -$10.4M
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.92M 0.29%
340,300
+106,146
+45% +$2.77M
QCOR
68
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.71M 0.29%
+83,348
New +$7.14M
LE icon
69
Lands' End
LE
$370M
$7.71M 0.29%
+229,520
New +$6.51M
IBB icon
70
CALL
iShares Biotechnology ETF
IBB
$9.34B
$7.57M 0.28%
1,257,900
-542,100
-30% -$42.7M
MRSH
71
Marsh
MRSH
$90.5B
$7.44M 0.28%
+143,577
New +$7.13M
RDWR icon
72
Radware
RDWR
$1.1B
$7.44M 0.28%
440,802
+409,200
+1,295% +$6.9M
APD icon
73
Air Products & Chemicals
APD
$65.7B
$7.42M 0.27%
+62,374
New +$6.96M
IRM icon
74
Iron Mountain
IRM
$36.4B
$7.3M 0.27%
222,824
-413,560
-65% -$11.2M
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$7.26M 0.27%
+77,300
New +$6.9M
1 2
3
4 5

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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.