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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
AGCO icon
926
AGCO
AGCO
$7.15B
– –
-76,450
Closed -$4.22M
AGCO icon
927
PUT
AGCO
AGCO
$7.15B
– –
-165,000
Closed -$129K
AGNC icon
928
AGNC Investment
AGNC
$12.4B
– –
-65,166
Closed -$1.5M
AIG icon
929
American International
AIG
$41.7B
– –
-25,514
Closed -$1.35M
ALGN icon
930
CALL
Align Technology
ALGN
$12.1B
– –
-52,800
Closed -$51K
ALGN icon
931
Align Technology
ALGN
$12.1B
– –
-29,431
Closed -$1.53M
ALLE icon
932
CALL
Allegion
ALLE
$13.4B
– –
-186,100
Closed -$716K
ALNY icon
933
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-92,500
Closed -$40K
ALNY icon
934
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-90,000
Closed -$810K
OSG
935
Octave Specialty Group
OSG
$243M
– –
-122,800
Closed -$3.81M
AMG icon
936
PUT
Affiliated Managers Group
AMG
$9.69B
– –
-11,800
Closed -$106K
AMT icon
937
CALL
American Tower
AMT
$80.8B
– –
-122,500
Closed -$203K
APA icon
938
PUT
APA Corp
APA
$13.2B
– –
-14,800
Closed -$1K
ARLP icon
939
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
-50,000
Closed -$17K
AVB icon
940
CALL
AvalonBay Communities
AVB
$26.5B
– –
-95,000
Closed -$235K
AXON
941
CALL
Axon Enterprise
AXON
$42.5B
– –
-10,500
Closed -$5K
AXON
942
PUT
Axon Enterprise
AXON
$42.5B
– –
-10,500
Closed -$28K
BBWI icon
943
CALL
Bath & Body Works
BBWI
$4.06B
– –
-37,110
Closed -$108K
BHP icon
944
CALL
BHP
BHP
$215B
– –
-112,352
Closed -$44K
BIDU icon
945
CALL
Baidu
BIDU
$37.7B
– –
-47,100
Closed -$22K
BIIB icon
946
Biogen
BIIB
$30B
– –
-12,855
Closed -$3.87M
BIO icon
947
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-10,000
Closed -$96K
BMY icon
948
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-202,100
Closed -$290K
BPOP icon
949
PUT
Popular Inc
BPOP
$11.2B
– –
-600,000
Closed -$45K
BWA icon
950
BorgWarner
BWA
$13.1B
– –
-13,975
Closed -$756K
36 37
38
39 40

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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.