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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
EFA icon
1001
iShares MSCI EAFE ETF
EFA
$78B
– –
-64,776
Closed -$4.44M
EFX icon
1002
Equifax
EFX
$20.3B
– –
-15,241
Closed -$1.04M
EGO icon
1003
Eldorado Gold
EGO
$7.87B
– –
-7,950
Closed -$222K
EIX icon
1004
Edison International
EIX
$28.2B
– –
-59,711
Closed -$3.38M
EL icon
1005
CALL
Estee Lauder
EL
$30.4B
– –
-50,000
Closed -$53K
EL icon
1006
Estee Lauder
EL
$30.4B
– –
-21,829
Closed -$1.46M
ELV icon
1007
Elevance Health
ELV
$81.5B
– –
-393,832
Closed -$40.6M
EMR icon
1008
CALL
Emerson Electric
EMR
$83.9B
– –
-15,000
Closed -$45K
EPAM icon
1009
EPAM Systems
EPAM
$5.51B
– –
-15,288
Closed -$503K
ES icon
1010
Eversource Energy
ES
$26.9B
– –
-29,660
Closed -$1.35M
ETR icon
1011
Entergy
ETR
$50.2B
– –
-33,578
Closed -$1.12M
EWA icon
1012
iShares MSCI Australia ETF
EWA
$1.39B
– –
-72,756
Closed -$1.92M
EWG icon
1013
iShares MSCI Germany ETF
EWG
$1.59B
– –
-22,700
Closed -$716K
EWH icon
1014
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-12,500
Closed -$2K
EWS icon
1015
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-22,750
Closed -$619K
EXC icon
1016
Exelon
EXC
$47.2B
– –
-45,694
Closed -$1.09M
EXEL icon
1017
CALL
Exelixis
EXEL
$13.3B
– –
-288,100
Closed -$23K
EXEL icon
1018
PUT
Exelixis
EXEL
$13.3B
– –
-13,300
Closed -$47K
EXPD icon
1019
Expeditors International
EXPD
$22B
– –
-36,454
Closed -$1.57M
FANG icon
1020
Diamondback Energy
FANG
$57.1B
– –
-59,644
Closed -$4.01M
FANG icon
1021
PUT
Diamondback Energy
FANG
$57.1B
– –
-115,000
Closed -$26K
FDX icon
1022
FedEx
FDX
$72.7B
– –
-19,783
Closed -$2.62M
FDX icon
1023
PUT
FedEx
FDX
$72.7B
– –
-10,900
Closed -$37K
FHN icon
1024
First Horizon
FHN
$12.2B
– –
-17,057
Closed -$210K
FISV
1025
Fiserv Inc
FISV
$28.8B
– –
-20,978
Closed -$595K
39 40
41
42 43

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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.