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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
CZR
726
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$49K ﹤0.01%
85,000
+60,000
+240% +$1.11M
AU icon
727
PUT
AngloGold Ashanti
AU
$40.1B
$48K ﹤0.01%
386,300
– –
AZN icon
728
CALL
AstraZeneca
AZN
$263B
$48K ﹤0.01%
+47,300
New +$3.42M
CNP icon
729
CALL
CenterPoint Energy
CNP
$27.7B
$48K ﹤0.01%
40,000
-99,900
-71% -$2.42M
FXY icon
730
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$47K ﹤0.01%
470,200
– –
AMJ
731
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
+49,100
New +$2.42M
ISEE
732
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K ﹤0.01%
+15,000
New +$550K
SDRL
733
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$46K ﹤0.01%
129
+18
+16% +$176K
NSR
734
PUT
DELISTED
Neustar Inc
NSR
$46K ﹤0.01%
+151,600
New +$4.12M
QCOR
735
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$46K ﹤0.01%
+35,200
New +$3.01M
RPTP
736
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$46K ﹤0.01%
+29,600
New +$270K
TROX icon
737
CALL
Tronox
TROX
$932M
$45K ﹤0.01%
15,500
– –
PHLT
738
CALL
DELISTED
Performant Healthcare Inc
PHLT
$45K ﹤0.01%
90,000
– –
VZ icon
739
CALL
Verizon
VZ
$195B
$43K ﹤0.01%
10,500
-30,100
-74% -$1.46M
VMW
740
PUT
DELISTED
VMware, Inc
VMW
$43K ﹤0.01%
+18,900
New +$1.84M
AER icon
741
PUT
AerCap
AER
$23.7B
$42K ﹤0.01%
699,500
-220,000
-24% -$9.73M
EFA icon
742
CALL
iShares MSCI EAFE ETF
EFA
$78B
$42K ﹤0.01%
1,335,000
+1,280,000
+2,327% +$87.7M
FSLR icon
743
PUT
First Solar
FSLR
$22.7B
$42K ﹤0.01%
140,300
+3,600
+3% +$238K
TLT icon
744
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42K ﹤0.01%
+10,000
New +$1.12M
VOD icon
745
CALL
Vodafone
VOD
$36.3B
$42K ﹤0.01%
253,226
-50,200
-17% -$1.78M
WRLD icon
746
PUT
World Acceptance Corp
WRLD
$838M
$42K ﹤0.01%
10,000
-200
-2% -$15.6K
YELP icon
747
CALL
Yelp
YELP
$1.45B
$42K ﹤0.01%
+12,500
New +$813K
BKS
748
PUT
DELISTED
Barnes & Noble
BKS
$42K ﹤0.01%
+436,436
New +$5.26M
BAC icon
749
CALL
Bank of America
BAC
$435B
$41K ﹤0.01%
484,500
– –
SID icon
750
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$41K ﹤0.01%
165,100
– –
28 29
30
31 32

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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.