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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
NBG
801
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$25K ﹤0.01%
14,600
-51,600
-78% -$207K
EWT icon
802
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$24K ﹤0.01%
215,000
+165,000
+330% +$4.95M
FOE
803
PUT
DELISTED
Ferro Corporation
FOE
$24K ﹤0.01%
+50,000
New +$641K
FIVE icon
804
PUT
Five Below
FIVE
$12B
$23K ﹤0.01%
40,000
– –
YELP icon
805
PUT
Yelp
YELP
$1.45B
$23K ﹤0.01%
+15,800
New +$1.03M
XCO
806
PUT
DELISTED
Exco Resources
XCO
$23K ﹤0.01%
3,333
– –
VRS
807
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$23K ﹤0.01%
+93,300
New +$230K
TWC
808
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23K ﹤0.01%
239,200
-93,700
-28% -$13.2M
NOV icon
809
PUT
NOV
NOV
$6.93B
$22K ﹤0.01%
63,900
-5,523
-8% -$411K
TRN icon
810
CALL
Trinity Industries
TRN
$2.49B
$22K ﹤0.01%
+19,724
New +$559K
HL icon
811
CALL
Hecla Mining
HL
$9.47B
$21K ﹤0.01%
95,200
+300
+0.3% +$921
INCY icon
812
CALL
Incyte
INCY
$24.2B
$21K ﹤0.01%
28,700
-50,900
-64% -$2.6M
WOLF icon
813
PUT
Wolfspeed
WOLF
$1.23B
$21K ﹤0.01%
+11,400
New +$567K
YPF icon
814
PUT
YPF
YPF
$206B
$21K ﹤0.01%
+100,600
New +$3.08M
EEFT icon
815
PUT
Euronet Worldwide
EEFT
$2.72B
$20K ﹤0.01%
90,000
– –
EROC
816
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$20K ﹤0.01%
+80,000
New +$366K
HSY icon
817
PUT
Hershey
HSY
$35.2B
$19K ﹤0.01%
+50,000
New +$4.9M
LNG icon
818
PUT
Cheniere Energy
LNG
$55.2B
$19K ﹤0.01%
270,000
– –
S
819
PUT
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
+51,500
New +$452K
CACI icon
820
CALL
CACI
CACI
$11B
$18K ﹤0.01%
+45,000
New +$3.19M
DBA icon
821
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$18K ﹤0.01%
28,400
+13,400
+89% +$379K
UIS icon
822
CALL
Unisys
UIS
$209M
$18K ﹤0.01%
160,000
+70,000
+78% +$1.77M
POT
823
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$18K ﹤0.01%
65,000
-1,300
-2% -$46.9K
MRK icon
824
PUT
Merck
MRK
$322B
$17K ﹤0.01%
+12,681
New +$692K
EXPE icon
825
PUT
Expedia Group
EXPE
$35.4B
$16K ﹤0.01%
17,500
+2,700
+18% +$197K
31 32
33
34 35

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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.