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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
CYTK icon
976
Cytokinetics
CYTK
$10.5B
– –
-185,100
Closed -$1.76M
CYTK icon
977
PUT
Cytokinetics
CYTK
$10.5B
– –
-205,000
Closed -$343K
DAN icon
978
Dana Inc
DAN
$2.9B
– –
-38,448
Closed -$895K
DAR icon
979
CALL
Darling Ingredients
DAR
$9.64B
– –
-292,500
Closed -$37K
DB icon
980
PUT
Deutsche Bank
DB
$69B
– –
-141,086
Closed -$297K
DBA icon
981
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-112,957
Closed -$3.19M
DBI icon
982
Designer Brands
DBI
$307M
– –
-44,997
Closed -$1.61M
DCO icon
983
Ducommun
DCO
$2.7B
– –
-20,600
Closed -$516K
DECK icon
984
Deckers Outdoor
DECK
$13.2B
– –
-591,690
Closed -$7.86M
DECK icon
985
PUT
Deckers Outdoor
DECK
$13.2B
– –
-2,016,000
Closed -$907K
DG icon
986
Dollar General
DG
$28B
– –
-46,716
Closed -$2.67M
DG icon
987
PUT
Dollar General
DG
$28B
– –
-10,100
Closed -$119K
DHC
988
Diversified Healthcare Trust
DHC
$2.15B
– –
-72,579
Closed -$1.62M
DHI icon
989
D.R. Horton
DHI
$40B
– –
-14,987
Closed -$324K
DHR icon
990
Danaher
DHR
$137B
– –
-17,669
Closed -$908K
DINO icon
991
CALL
HF Sinclair
DINO
$16.3B
– –
-375,400
Closed -$180K
DIS icon
992
Walt Disney
DIS
$167B
– –
-429,261
Closed -$35.1M
DLR icon
993
PUT
Digital Realty Trust
DLR
$69.7B
– –
-200,000
Closed -$5K
DRI icon
994
PUT
Darden Restaurants
DRI
$23.3B
– –
-61,864
Closed -$1K
DUK icon
995
CALL
Duke Energy
DUK
$97.8B
– –
-10,000
Closed -$8K
DVA icon
996
PUT
DaVita
DVA
$15.4B
– –
-15,300
Closed -$2K
DVN icon
997
Devon Energy
DVN
$52.1B
– –
-19,032
Closed -$1.38M
DXJ icon
998
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-592,626
Closed -$28.1M
EDU icon
999
CALL
New Oriental
EDU
$9.37B
– –
-26,000
Closed -$30K
EDU icon
1000
PUT
New Oriental
EDU
$9.37B
– –
-640,000
Closed -$6.27M
38 39
40
41 42

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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.