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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
RDWR icon
776
PUT
Radware
RDWR
$1.1B
$32K ﹤0.01%
+980,000
New +$16.5M
WDAY icon
777
CALL
Workday
WDAY
$39.6B
$32K ﹤0.01%
+30,800
New +$2.42M
ABT icon
778
PUT
Abbott
ABT
$183B
$31K ﹤0.01%
60,800
+800
+1% +$31.4K
NOK icon
779
PUT
Nokia
NOK
$51B
$31K ﹤0.01%
100,000
– –
EXPR
780
CALL
DELISTED
Express, Inc.
EXPR
$31K ﹤0.01%
+2,500
New +$746K
DLTR icon
781
PUT
Dollar Tree
DLTR
$24.4B
$30K ﹤0.01%
244,200
-800
-0.3% -$42.1K
ARR
782
CALL
Armour Residential REIT
ARR
$2.33B
$29K ﹤0.01%
6,530
– –
NKE icon
783
CALL
Nike
NKE
$61.9B
$29K ﹤0.01%
+60,000
New +$2.23M
TCRT icon
784
CALL
Alaunos Therapeutics
TCRT
$4.59M
$29K ﹤0.01%
200
– –
S
785
CALL
DELISTED
Sprint Corporation
S
$29K ﹤0.01%
271,658
-1,300,000
-83% -$11.4M
UPS icon
786
PUT
United Parcel Service
UPS
$88.6B
$28K ﹤0.01%
30,500
+500
+2% +$50.2K
WMT icon
787
CALL
Walmart Inc
WMT
$885B
$28K ﹤0.01%
351,000
– –
MM
788
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$28K ﹤0.01%
36,000
– –
GE icon
789
CALL
GE Aerospace
GE
$374B
$27K ﹤0.01%
+2,441
New +$310K
OVV icon
790
PUT
Ovintiv
OVV
$17.3B
$27K ﹤0.01%
212,000
– –
DDD icon
791
CALL
3D Systems Corp
DDD
$431M
$26K ﹤0.01%
+16,500
New +$847K
GE icon
792
PUT
GE Aerospace
GE
$374B
$26K ﹤0.01%
10,830
+3,527
+48% +$449K
HYG icon
793
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K ﹤0.01%
50,000
-200,000
-80% -$18.9M
JOE icon
794
PUT
St. Joe Company
JOE
$3.54B
$26K ﹤0.01%
+25,000
New +$537K
KO icon
795
PUT
Coca-Cola
KO
$377B
$26K ﹤0.01%
110,300
-1,300
-1% -$52.7K
TDC icon
796
PUT
Teradata
TDC
$2.92B
$26K ﹤0.01%
+35,000
New +$1.53M
SUNE
797
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$26K ﹤0.01%
315,000
+200,000
+174% +$3.89M
JBLU icon
798
PUT
JetBlue
JBLU
$2.28B
$25K ﹤0.01%
+500,000
New +$4.62M
RAD
799
PUT
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
25,005
-5,830
-19% -$861K
TWTR
800
CALL
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
12,100
-327,900
-96% -$12.4M
30 31
32
33 34

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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.