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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
IRM icon
826
PUT
Iron Mountain
IRM
$36.4B
$16K ﹤0.01%
222,026
-226,355
-50% -$6.14M
VCRA
827
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16K ﹤0.01%
145,000
+85,000
+142% +$1.16M
INSY
828
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
+100,000
New +$1.62M
RVBD
829
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$16K ﹤0.01%
67,500
– –
IVZ icon
830
CALL
Invesco
IVZ
$13.1B
$15K ﹤0.01%
14,100
+700
+5% +$25.3K
LOW icon
831
PUT
Lowe's Companies
LOW
$117B
$15K ﹤0.01%
150,000
– –
SIG icon
832
PUT
Signet Jewelers
SIG
$3.61B
$15K ﹤0.01%
+53,100
New +$5.53M
TRN icon
833
PUT
Trinity Industries
TRN
$2.49B
$15K ﹤0.01%
+18,613
New +$528K
XOM icon
834
PUT
ExxonMobil
XOM
$644B
$15K ﹤0.01%
+17,700
New +$1.79M
JE
835
CALL
DELISTED
Just Energy Group Inc
JE
$15K ﹤0.01%
3,736
– –
ENLK
836
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K ﹤0.01%
85,500
– –
MT icon
837
PUT
ArcelorMittal
MT
$52.9B
$14K ﹤0.01%
96,213
– –
TNA icon
838
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$14K ﹤0.01%
73,800
+23,200
+46% +$832K
EZCH
839
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$14K ﹤0.01%
+181,200
New +$4.48M
SWFT
840
CALL
DELISTED
Swift Transportation Company
SWFT
$14K ﹤0.01%
10,000
– –
DNY
841
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K ﹤0.01%
35,000
– –
BEN icon
842
PUT
Franklin Resources
BEN
$17.6B
$13K ﹤0.01%
10,700
– –
KMI icon
843
CALL
Kinder Morgan
KMI
$71.7B
$13K ﹤0.01%
+25,000
New +$844K
PEP icon
844
CALL
PepsiCo
PEP
$190B
$13K ﹤0.01%
24,400
– –
MIC
845
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
125,000
– –
CBI
846
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K ﹤0.01%
+50,600
New +$4.02M
MHR
847
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13K ﹤0.01%
170,000
– –
SPLK
848
PUT
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
+13,500
New +$708K
ALTR
849
CALL
DELISTED
Altera Corp
ALTR
$12K ﹤0.01%
10,500
-4,300
-29% -$145K
ANN
850
CALL
DELISTED
ANN INC
ANN
$12K ﹤0.01%
+15,000
New +$598K
32 33
34
35 36

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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.