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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
BP icon
851
PUT
BP
BP
$116B
$11K ﹤0.01%
32,642
+17,849
+121% +$736K
HAL icon
852
PUT
Halliburton
HAL
$26.9B
$11K ﹤0.01%
+15,300
New +$981K
IYR icon
853
PUT
iShares US Real Estate ETF
IYR
$4.66B
$11K ﹤0.01%
10,000
– –
NSC icon
854
PUT
Norfolk Southern
NSC
$75.4B
$11K ﹤0.01%
25,000
– –
OC icon
855
PUT
Owens Corning
OC
$11.2B
$11K ﹤0.01%
25,000
– –
T icon
856
PUT
AT&T
T
$159B
$11K ﹤0.01%
204,293
-3,972
-2% -$106K
JAH
857
PUT
DELISTED
JARDEN CORPORATION
JAH
$11K ﹤0.01%
135,000
– –
HNT
858
PUT
DELISTED
HEALTH NET INC
HNT
$11K ﹤0.01%
211,000
+192,700
+1,053% +$7.18M
F icon
859
PUT
Ford
F
$58.5B
$10K ﹤0.01%
30,000
– –
ZBH icon
860
CALL
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
+11,433
New +$1.12M
CAA
861
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
20,000
– –
DEO icon
862
CALL
Diageo
DEO
$49B
$9K ﹤0.01%
+13,400
New +$1.69M
DGX icon
863
CALL
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
+16,200
New +$949K
VALE icon
864
CALL
Vale
VALE
$64.1B
$9K ﹤0.01%
+58,200
New +$785K
ITMN
865
PUT
DELISTED
INTERMUNE INC
ITMN
$9K ﹤0.01%
10,000
-57,500
-85% -$2.12M
LNCO
866
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K ﹤0.01%
21,900
– –
EWS icon
867
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$8K ﹤0.01%
75,000
– –
RIG icon
868
PUT
Transocean
RIG
$5.89B
$8K ﹤0.01%
+60,000
New +$2.55M
MNK
869
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
+105,000
New +$7.61M
IOC
870
PUT
DELISTED
Interoil Corporation
IOC
$8K ﹤0.01%
10,300
-37,400
-78% -$2.39M
AMKR icon
871
PUT
Amkor Technology
AMKR
$12.4B
$7K ﹤0.01%
+30,000
New +$277K
SODA
872
CALL
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
23,900
+5,300
+28% +$208K
TXTR
873
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$7K ﹤0.01%
20,000
– –
UTIW
874
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$7K ﹤0.01%
65,100
– –
AOL
875
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$7K ﹤0.01%
+41,100
New +$1.62M
33 34
35
36 37

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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.