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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
+737.25%
AUM
$2.7B
AUM Growth
+$483M
Cap. Flow
+$171M
Cap. Flow %
6.33%
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 Pharmaceutical Industries Limited
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 Miscellaneous 32.23%
2 Energy 12.46%
3 Real Estate 10.66%
4 Industrials 7.99%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1051
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-70,300
Closed -$172K
JBLU icon
1052
JetBlue
JBLU
$1.62B
– –
-61,527
Closed -$569K
JLL icon
1053
Jones Lang LaSalle
JLL
$15.7B
– –
-13,736
Closed -$1.63M
JNJ icon
1054
PUT
Johnson & Johnson
JNJ
$644B
– –
-36,500
Closed -$48K
KBR icon
1055
KBR
KBR
$4.61B
– –
-47,284
Closed -$1.26M
KRE icon
1056
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-54,922
Closed -$2.27M
L icon
1057
Loews
L
$22.2B
– –
-37,749
Closed -$1.66M
LAMR icon
1058
PUT
Lamar Advertising Co
LAMR
$15B
– –
-550,000
Closed -$110K
LBTYA icon
1059
Liberty Global Class A
LBTYA
$3.55B
– –
-173,039
Closed -$6.06M
LEA icon
1060
PUT
Lear
LEA
$6.08B
– –
-3,250,000
Closed -$1.01M
LECO icon
1061
Lincoln Electric
LECO
$13.9B
– –
-14,265
Closed -$1.03M
LGND icon
1062
CALL
Ligand Pharmaceuticals
LGND
$5.49B
– –
-40,075
Closed -$110K
LH icon
1063
Labcorp
LH
$26.3B
– –
-19,255
Closed -$1.63M
LOW icon
1064
Lowe's Companies
LOW
$109B
– –
-16,453
Closed -$767K
LULU icon
1065
CALL
lululemon athletica
LULU
$10.6B
– –
-100,000
Closed -$81K
LULU icon
1066
lululemon athletica
LULU
$10.6B
– –
-58,000
Closed -$3.05M
LULU icon
1067
PUT
lululemon athletica
LULU
$10.6B
– –
-90,000
Closed -$38K
LUV icon
1068
PUT
Southwest Airlines
LUV
$19.2B
– –
-12,400
Closed -$3K
LVS icon
1069
Las Vegas Sands
LVS
$26.6B
– –
-23,572
Closed -$1.9M
LYB icon
1070
CALL
LyondellBasell Industries
LYB
$21B
– –
-125,600
Closed -$656K
MA icon
1071
PUT
Mastercard
MA
$497B
– –
-198,000
Closed -$727K
MAC icon
1072
CALL
Macerich
MAC
$6.36B
– –
-80,400
Closed -$10K
MDLZ icon
1073
CALL
Mondelez International
MDLZ
$79.6B
– –
-75,000
Closed -$728K
MET icon
1074
MetLife
MET
$61.8B
– –
-17,328
Closed -$815K
MGM icon
1075
MGM Resorts International
MGM
$9.66B
– –
-17,661
Closed -$457K
41 42
43
44 45

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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 $171M 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Energy and Real Estate.

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.