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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
BB icon
901
CALL
BlackBerry
BB
$4.98B
$2K ﹤0.01%
35,400
-200
-0.6% -$1.58K
FCX icon
902
PUT
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+10,300
New +$353K
KOS icon
903
PUT
Kosmos Energy
KOS
$1.6B
$2K ﹤0.01%
20,000
– –
LNW
904
CALL
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+16,700
New +$180K
LPX icon
905
PUT
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
+25,000
New +$381K
LQD icon
906
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
10,000
-490,000
-98% -$58M
MSFT icon
907
PUT
Microsoft
MSFT
$3.45T
$2K ﹤0.01%
+17,500
New +$708K
NEM icon
908
CALL
Newmont
NEM
$98.7B
$2K ﹤0.01%
91,000
+1,000
+1% +$24.1K
VALE icon
909
PUT
Vale
VALE
$64.1B
$2K ﹤0.01%
+10,400
New +$140K
ABEV icon
910
CALL
Ambev
ABEV
$48.1B
$1K ﹤0.01%
+50,000
New +$368K
ALKS icon
911
PUT
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
+11,000
New +$507K
NNN icon
912
PUT
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
11,200
– –
PBI icon
913
CALL
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
25,000
-90,000
-78% -$2.4M
SEE
914
PUT
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
10,500
+100
+1% +$3.31K
ALU
915
CALL
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
20,000
– –
CTRX
916
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
+10,500
New +$444K
A icon
917
Agilent Technologies
A
$39.1B
– –
-25,270
Closed -$1.01M
AAL icon
918
PUT
American Airlines Group
AAL
$10.1B
– –
-477,800
Closed -$38K
ABBV icon
919
CALL
AbbVie
ABBV
$443B
– –
-21,000
Closed -$10K
ABT icon
920
Abbott
ABT
$183B
– –
-85,126
Closed -$3.34M
ADTN icon
921
CALL
Adtran
ADTN
$689M
– –
-35,000
Closed -$5K
ADTN icon
922
Adtran
ADTN
$689M
– –
-11,194
Closed -$273K
AEE icon
923
Ameren
AEE
$30.3B
– –
-23,004
Closed -$948K
AER icon
924
AerCap
AER
$23.7B
– –
-164,015
Closed -$7.25M
AFL icon
925
Aflac
AFL
$64.9B
– –
-32,208
Closed -$1.01M
35 36
37
38 39

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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.