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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
-0.96%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$2.53B
AUM Growth
-$169M
Cap. Flow
-$126M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.63%
Holding
1,327
New
411
Increased
253
Reduced
220
Closed
346

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$51.9M
2
DD icon
DuPont de Nemours
DD
+$45.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$260M
2
PARA
Paramount Global Class B
PARA
+$112M
3
MPC icon
Marathon Petroleum
MPC
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Energy 13.62%
3 Healthcare 9.22%
4 Consumer Discretionary 9.13%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
826
PUT
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
25,015
+10
+0% +$1.29K
AVNR
827
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$25K ﹤0.01%
+943,000
New +$6.44M
AGNC icon
828
CALL
AGNC Investment
AGNC
$11.7B
$24K ﹤0.01%
30,000
– –
NOV icon
829
PUT
NOV
NOV
$7.33B
$24K ﹤0.01%
63,400
-500
-0.8% -$41.3K
TFC icon
830
CALL
Truist Financial
TFC
$59.2B
$24K ﹤0.01%
+19,900
New +$751K
URA icon
831
PUT
Global X Uranium ETF
URA
$5.81B
$24K ﹤0.01%
+11,250
New +$329K
CVS icon
832
PUT
CVS Health
CVS
$117B
$23K ﹤0.01%
133,500
– –
SBGI icon
833
CALL
Sinclair Inc
SBGI
$1.01B
$23K ﹤0.01%
298,900
-1,255,200
-81% -$38.5M
EXXI
834
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$23K ﹤0.01%
+90,100
New +$1.6M
SPLS
835
PUT
DELISTED
Staples Inc
SPLS
$23K ﹤0.01%
+450,100
New +$5.28M
BIDU icon
836
CALL
Baidu
BIDU
$30.2B
$22K ﹤0.01%
+19,300
New +$4.08M
SNBR
837
PUT
DELISTED
Sleep Number
SNBR
$22K ﹤0.01%
+10,000
New +$211K
TIBX
838
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$22K ﹤0.01%
+26,900
New +$550K
HPQ icon
839
PUT
HP
HPQ
$29.5B
$21K ﹤0.01%
+23,782
New +$386K
SID icon
840
CALL
Companhia Siderúrgica Nacional
SID
$1.6B
$21K ﹤0.01%
165,200
+100
+0.1% +$459
CHS
841
CALL
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
409,900
+800
+0.2% +$12.6K
MHR
842
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$21K ﹤0.01%
170,000
– –
BKD icon
843
CALL
Brookdale Senior Living
BKD
$2.79B
$20K ﹤0.01%
+130,000
New +$4.43M
CTRA
844
CALL
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
134,700
-2,300
-2% -$76.9K
IEF icon
845
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$20K ﹤0.01%
+10,000
New +$1.04M
WPM icon
846
CALL
Wheaton Precious Metals
WPM
$66.6B
$20K ﹤0.01%
1,000,200
– –
POT
847
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$20K ﹤0.01%
65,000
– –
COP icon
848
PUT
ConocoPhillips
COP
$159B
$19K ﹤0.01%
14,400
+4,400
+44% +$360K
HYG icon
849
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$19K ﹤0.01%
170,000
+120,000
+240% +$11.2M
CAB
850
PUT
DELISTED
Cabela's Inc
CAB
$19K ﹤0.01%
+10,000
New +$598K
32 33
34
35 36

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SVGI
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SFI
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WCWM
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HAP Trading's Q3 2014 Portfolio in Review

As of Q3 2014, HAP Trading held 1,327 positions worth $2.53B, down 6.3% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HAP Trading withdrew a net $126M in Q3 2014, closing 346 positions and reducing 220 holdings. Its most notable exit was Weyerhaeuser, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HAP Trading opened a new position in Tri Pointe Homes worth $47.2M.

  • HAP Trading's largest Q3 2014 buy was Tri Pointe Homes: 3,647,864 shares worth $47.2M.
  • HAP Trading added most to MARKWEST ENERGY PARTNERS, LP in Q3 2014, an estimated $40.6M increase.
  • HAP Trading's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $112M.
  • HAP Trading fully exited Weyerhaeuser in Q3 2014, selling an estimated $260M.
  • HAP Trading's ten largest holdings make up 31% of its $2.53B portfolio in Q3 2014.
  • HAP Trading opened 411 new positions and closed 346 in Q3 2014.
  • HAP Trading's portfolio value fell 6.3% quarter-over-quarter to $2.53B.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.