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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
-0.96%
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
$2.53B
AUM Growth
-$169M
Cap. Flow
+$1.9B
Cap. Flow %
75.11%
Top 10 Hldgs %
30.63%
Holding
1,327
New
411
Increased
253
Reduced
220
Closed
346

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$51.9M
2
DD icon
DuPont de Nemours
DD
+$45.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$260M
2
PARA
Paramount Global Class B
PARA
+$112M
3
MPC icon
Marathon Petroleum
MPC
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Discretionary 9.05%
3 Healthcare 9%
4 Financials 7.74%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$6.32M 0.25%
64,000
-13,300
-17% -$1.3M
WMB icon
77
CALL
Williams Companies
WMB
$86.7B
$6.19M 0.24%
1,002,000
-800
-0.1% -$46K
CNQR
78
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.18M 0.24%
+48,701
New +$4.94M
RDWR icon
79
Radware
RDWR
$1.05B
$6.15M 0.24%
348,302
-92,500
-21% -$1.56M
OUT icon
80
Outfront Media
OUT
$5.62B
$6.1M 0.24%
+272,088
New +$6.66M
APD icon
81
Air Products & Chemicals
APD
$66.8B
$6.09M 0.24%
50,599
-11,775
-19% -$1.44M
GDX icon
82
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$6.02M 0.24%
1,012,800
+165,900
+20% +$4.24M
ACHN
83
DELISTED
Achillion Pharmaceuticals
ACHN
$5.88M 0.23%
589,157
+101,569
+21% +$943K
DRI icon
84
Darden Restaurants
DRI
$23.7B
$5.7M 0.23%
+123,987
New +$5.24M
ILMN icon
85
Illumina
ILMN
$31B
$5.7M 0.23%
35,743
+11,049
+45% +$1.85M
NEM icon
86
Newmont
NEM
$101B
$5.57M 0.22%
241,412
-221
-0.1% -$5.64K
UPS icon
87
United Parcel Service
UPS
$89.5B
$5.47M 0.22%
55,629
-280,137
-83% -$27.8M
RIG icon
88
Transocean
RIG
$5.62B
$5.29M 0.21%
165,522
+130,187
+368% +$5.09M
EDZ icon
89
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$5.25M 0.21%
12,800
– –
BP icon
90
BP
BP
$114B
$5.19M 0.2%
144,280
-60,374
-30% -$2.39M
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.1M 0.2%
+59,000
New +$5.23M
GES
92
DELISTED
Guess Inc
GES
$5.1M 0.2%
232,073
+88,822
+62% +$2.24M
YUM icon
93
Yum! Brands
YUM
$43.3B
$4.94M 0.2%
+95,423
New +$5.08M
TSLA icon
94
Tesla
TSLA
$1.22T
$4.91M 0.19%
303,540
-339,555
-53% -$5.6M
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.5B
$4.85M 0.19%
226,891
+171,603
+310% +$4.39M
MCK icon
96
CALL
McKesson
MCK
$101B
$4.61M 0.18%
101,300
+100
+0.1% +$19.2K
FXI icon
97
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$4.47M 0.18%
2,137,800
+51,800
+2% +$2.07M
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.46M 0.18%
+23,160
New +$5.09M
MSFT icon
99
Microsoft
MSFT
$3.35T
$4.46M 0.18%
96,179
-98,461
-51% -$4.39M
LUMN icon
100
Lumen
LUMN
$6.76B
$4.44M 0.18%
108,574
-4,577
-4% -$180K
2 3
4
5 6

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SAM
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SFI
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HAP Trading's Q3 2014 Portfolio in Review

As of Q3 2014, HAP Trading held 1,327 positions worth $2.53B, down 6.3% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HAP Trading deployed $1.9B of net new capital in Q3 2014, opening 411 new positions and adding to 253 existing holdings. Its largest new stake was Tri Pointe Homes: 3,647,864 shares worth $47.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $112M trimmed.

  • HAP Trading's largest Q3 2014 buy was Tri Pointe Homes: 3,647,864 shares worth $47.2M.
  • HAP Trading added most to MARKWEST ENERGY PARTNERS, LP in Q3 2014, an estimated $40.6M increase.
  • HAP Trading's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $112M.
  • HAP Trading fully exited Weyerhaeuser in Q3 2014, selling an estimated $260M.
  • HAP Trading's ten largest holdings make up 31% of its $2.53B portfolio in Q3 2014.
  • HAP Trading opened 411 new positions and closed 346 in Q3 2014.
  • HAP Trading's portfolio value fell 6.3% quarter-over-quarter to $2.53B.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.