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
FLR icon
1026
CALL
Fluor
FLR
$7.01B
– –
-11,100
Closed -$13K
FSLR icon
1027
CALL
First Solar
FSLR
$22.7B
– –
-60,500
Closed -$957K
FTK icon
1028
PUT
Flotek Industries
FTK
$852M
– –
-15,600
Closed -$15K
GD icon
1029
General Dynamics
GD
$104B
– –
-101,338
Closed -$11M
GILD icon
1030
Gilead Sciences
GILD
$162B
– –
-32,298
Closed -$2.51M
GIS icon
1031
CALL
General Mills
GIS
$19.1B
– –
-15,000
Closed -$10K
GL icon
1032
Globe Life
GL
$14.2B
– –
-23,427
Closed -$1.23M
GNTX icon
1033
Gentex
GNTX
$4.97B
– –
-33,074
Closed -$521K
GPK icon
1034
Graphic Packaging
GPK
$3.17B
– –
-44,995
Closed -$457K
GRMN
1035
Garmin
GRMN
$56.7B
– –
-227,554
Closed -$12.6M
HD icon
1036
Home Depot
HD
$331B
– –
-18,635
Closed -$1.48M
HDB icon
1037
PUT
HDFC Bank
HDB
$123B
– –
-842,800
Closed -$16K
HES
1038
DELISTED
Hess
HES
– –
-15,194
Closed -$1.26M
HIMX
1039
CALL
Himax Technologies
HIMX
$2.19B
– –
-399,200
Closed -$60K
HLT icon
1040
CALL
Hilton Worldwide
HLT
$72.1B
– –
-52,400
Closed -$20K
HRB icon
1041
CALL
H&R Block
HRB
$5.58B
– –
-121,900
Closed -$110K
HST icon
1042
CALL
Host Hotels & Resorts
HST
$17.2B
– –
-309,900
Closed -$85K
HST icon
1043
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-200,000
Closed -$45K
HSY icon
1044
Hershey
HSY
$35.2B
– –
-13,347
Closed -$1.31M
HUN icon
1045
Huntsman Corp
HUN
$1.71B
– –
-22,368
Closed -$586K
IAG icon
1046
PUT
IAMGOLD
IAG
$8.2B
– –
-22,000
Closed -$34K
IBM icon
1047
PUT
IBM
IBM
$211B
– –
-47,698
Closed -$29K
IEX icon
1048
IDEX
IEX
$17B
– –
-22,387
Closed -$1.63M
BRSL
1049
Brightstar Lottery PLC
BRSL
$1.84B
– –
-68,785
Closed -$933K
ITT icon
1050
ITT
ITT
$17.5B
– –
-11,643
Closed -$498K
40 41
42
43 44

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.