We are live on ! Find out more
HT

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
GMLP
76
CALL
DELISTED
Golar LNG Partners LP
GMLP
$7.2M 0.27%
379,600
-375,300
-50% -$12.1M
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.24B
$7.19M 0.27%
+344,510
New +$7.17M
INTC icon
78
Intel
INTC
$455B
$7.17M 0.27%
231,954
+139,485
+151% +$3.82M
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$2.22B
$7.11M 0.26%
199,201
+184,800
+1,283% +$6.39M
AMGN icon
80
Amgen
AMGN
$208B
$7.05M 0.26%
59,574
+47,488
+393% +$5.5M
ACAS
81
DELISTED
American Capital Ltd
ACAS
$7.02M 0.26%
459,310
+231,401
+102% +$3.45M
EDZ icon
82
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$6.85M 0.25%
+12,800
New +$22.5M
BIDU icon
83
Baidu
BIDU
$37.7B
$6.41M 0.24%
+34,299
New +$5.61M
UAL icon
84
CALL
United Airlines
UAL
$39.4B
$6.35M 0.24%
500,000
– –
FDO
85
DELISTED
FAMILY DOLLAR STORES
FDO
$6.2M 0.23%
93,750
-395,337
-81% -$23.8M
NEM icon
86
Newmont
NEM
$98.7B
$6.15M 0.23%
241,633
+24,790
+11% +$597K
ANF icon
87
Abercrombie & Fitch
ANF
$4.42B
$6.14M 0.23%
141,938
+115,247
+432% +$4.45M
PHH
88
DELISTED
PHH Corporation
PHH
$6.1M 0.23%
265,600
+163,000
+159% +$3.86M
LORL
89
DELISTED
Loral Space and Communications, Inc.
LORL
$6.06M 0.22%
83,400
+400
+0.5% +$28.9K
HLF icon
90
PUT
Herbalife
HLF
$1.29B
$6.04M 0.22%
2,498,000
-865,600
-26% -$26.5M
EWZ icon
91
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.98M 0.22%
4,635,000
+2,475,000
+115% +$118M
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.95M 0.22%
+99,300
New +$5.98M
FXI icon
93
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$5.92M 0.22%
2,086,000
+600,100
+40% +$21.7M
TPR icon
94
Tapestry
TPR
$30.8B
$5.87M 0.22%
171,683
+128,820
+301% +$5.53M
MPC icon
95
PUT
Marathon Petroleum
MPC
$92.4B
$5.85M 0.22%
1,638,400
+1,607,600
+5,219% +$71.1M
ELV icon
96
CALL
Elevance Health
ELV
$81.5B
$5.79M 0.21%
+270,100
New +$27.8M
IBM icon
97
IBM
IBM
$211B
$5.45M 0.2%
31,455
-171,787
-85% -$30.9M
SLV icon
98
PUT
iShares Silver Trust
SLV
$28B
$5.36M 0.2%
680,000
-157,500
-19% -$2.98M
MKTO
99
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.35M 0.2%
+183,874
New +$4.99M
MON
100
CALL
DELISTED
Monsanto Co
MON
$5.32M 0.2%
+440,000
New +$51.5M
2 3
4
5 6

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.