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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
XLP icon
751
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41K ﹤0.01%
750,000
– –
EMR icon
752
PUT
Emerson Electric
EMR
$83.9B
$40K ﹤0.01%
26,100
+1,100
+4% +$74K
ARO
753
CALL
DELISTED
Aeropostale Inc
ARO
$40K ﹤0.01%
+200,000
New +$850K
AGCO icon
754
CALL
AGCO
AGCO
$7.15B
$39K ﹤0.01%
+15,200
New +$840K
HOV icon
755
PUT
Hovnanian Enterprises
HOV
$726M
$39K ﹤0.01%
12,560
+8,560
+214% +$983K
TBT icon
756
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$39K ﹤0.01%
+10,500
New +$669K
WFC icon
757
PUT
Wells Fargo
WFC
$261B
$39K ﹤0.01%
153,600
+1,900
+1% +$95.5K
HAS icon
758
CALL
Hasbro
HAS
$13.2B
$38K ﹤0.01%
+500,300
New +$27M
BBBY
759
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
144,400
– –
FXI icon
760
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$37K ﹤0.01%
1,690,000
+815,000
+93% +$29.5M
SAN icon
761
PUT
Banco Santander
SAN
$201B
$37K ﹤0.01%
65,398
-15,744
-19% -$145K
NE
762
PUT
DELISTED
Noble Corporation
NE
$37K ﹤0.01%
31,803
+686
+2% +$18.8K
OPK icon
763
CALL
Opko Health
OPK
$985M
$36K ﹤0.01%
+85,000
New +$742K
SDRL
764
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$36K ﹤0.01%
+59
New +$576K
NES
765
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$36K ﹤0.01%
25,000
– –
QVCGA
766
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
373
– –
CDNS icon
767
PUT
Cadence Design Systems
CDNS
$93.6B
$34K ﹤0.01%
450,000
– –
NLY icon
768
CALL
Annaly Capital Management
NLY
$17.1B
$34K ﹤0.01%
20,425
+625
+3% +$28.8K
T icon
769
CALL
AT&T
T
$159B
$34K ﹤0.01%
130,944
+9,930
+8% +$266K
LINE
770
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$34K ﹤0.01%
317,500
-142,500
-31% -$4.18M
GLW icon
771
PUT
Corning
GLW
$119B
$33K ﹤0.01%
300,800
-200
-0.1% -$4.24K
NVAX icon
772
CALL
Novavax
NVAX
$1.2B
$33K ﹤0.01%
+1,575
New +$138K
TSM icon
773
PUT
TSMC
TSM
$2.1T
$33K ﹤0.01%
+190,000
New +$3.91M
BEN icon
774
CALL
Franklin Resources
BEN
$17.6B
$32K ﹤0.01%
12,200
+1,700
+16% +$93K
DIS icon
775
PUT
Walt Disney
DIS
$167B
$32K ﹤0.01%
56,000
– –
29 30
31
32 33

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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.