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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
VVUS
876
CALL
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
12,000
– –
SBGI icon
877
PUT
Sinclair Inc
SBGI
$992M
$6K ﹤0.01%
+50,000
New +$1.45M
ULTA icon
878
CALL
Ulta Beauty
ULTA
$22B
$6K ﹤0.01%
+17,900
New +$1.61M
CTRX
879
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
+230,400
New +$9.75M
APO icon
880
CALL
Apollo Global Management
APO
$72.4B
$5K ﹤0.01%
40,800
– –
K
881
CALL
DELISTED
Kellanova
K
$5K ﹤0.01%
+10,863
New +$680K
KGC icon
882
CALL
Kinross Gold
KGC
$27.4B
$5K ﹤0.01%
45,100
– –
OC icon
883
CALL
Owens Corning
OC
$11.2B
$5K ﹤0.01%
26,000
+1,000
+4% +$41.1K
TPR icon
884
CALL
Tapestry
TPR
$30.8B
$5K ﹤0.01%
164,200
-192,000
-54% -$8.24M
ENDP
885
PUT
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+40,700
New +$2.72M
NE
886
CALL
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
31,689
+801
+3% +$22K
JCP
887
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
300,000
– –
AVP
888
CALL
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
91,000
-189,300
-68% -$2.73M
CRZO
889
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
45,600
– –
EMC
890
CALL
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+19,900
New +$525K
RMD icon
891
CALL
ResMed
RMD
$30.6B
$4K ﹤0.01%
+70,000
New +$3.47M
VRTX icon
892
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+24,700
New +$1.73M
WWE
893
CALL
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+27,400
New +$450K
COP icon
894
PUT
ConocoPhillips
COP
$147B
$3K ﹤0.01%
+10,000
New +$779K
EWU icon
895
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
+30,550
New +$1.31M
FNV icon
896
PUT
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
130,000
-257,500
-66% -$12.6M
VZ icon
897
PUT
Verizon
VZ
$195B
$3K ﹤0.01%
+10,600
New +$514K
DMND
898
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
10,000
– –
FIO
899
CALL
DELISTED
FUSION-IO INC COM
FIO
$3K ﹤0.01%
105,600
+600
+0.6% +$5.57K
ADSK icon
900
PUT
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
20,000
– –
34 35
36
37 38

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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.