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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
OLED icon
1101
Universal Display
OLED
$3.68B
– –
-24,600
Closed -$785K
OLED icon
1102
PUT
Universal Display
OLED
$3.68B
– –
-35,000
Closed -$96K
PCAR icon
1103
CALL
PACCAR
PCAR
$69.8B
– –
-60,000
Closed -$56K
PCG icon
1104
PG&E
PCG
$38.3B
– –
-55,581
Closed -$2.4M
PEG icon
1105
Public Service Enterprise Group
PEG
$38.2B
– –
-47,608
Closed -$1.82M
PENN icon
1106
PENN Entertainment
PENN
$2.75B
– –
-16,686
Closed -$206K
PFE icon
1107
Pfizer
PFE
$143B
– –
-80,978
Closed -$2.31M
PG icon
1108
Procter & Gamble
PG
$336B
– –
-494,087
Closed -$39.8M
PGR icon
1109
Progressive
PGR
$123B
– –
-21,710
Closed -$526K
PKG icon
1110
CALL
Packaging Corp of America
PKG
$21.9B
– –
-17,600
Closed -$2K
PLD icon
1111
Prologis
PLD
$135B
– –
-29,145
Closed -$1.19M
PLUG icon
1112
CALL
Plug Power
PLUG
$2.87B
– –
-37,200
Closed -$119K
PNW icon
1113
Pinnacle West Capital
PNW
$12.2B
– –
-10,598
Closed -$579K
PRAA icon
1114
CALL
PRA Group
PRAA
$663M
– –
-50,300
Closed -$1K
PSEC icon
1115
Prospect Capital
PSEC
$1.07B
– –
-148,561
Closed -$1.6M
PTEN icon
1116
CALL
Patterson-UTI
PTEN
$3.98B
– –
-30,000
Closed -$74K
RAMP icon
1117
CALL
LiveRamp
RAMP
$2.3B
– –
-117,700
Closed -$530K
RAMP icon
1118
LiveRamp
RAMP
$2.3B
– –
-82,095
Closed -$2.82M
RDN icon
1119
Radian Group
RDN
$5.18B
– –
-465,663
Closed -$6.78M
RDN icon
1120
PUT
Radian Group
RDN
$5.18B
– –
-950,000
Closed -$428K
RF icon
1121
Regions Financial
RF
$26.4B
– –
-116,317
Closed -$1.29M
RH icon
1122
RH
RH
$3.13B
– –
-24,150
Closed -$1.78M
RHP icon
1123
Ryman Hospitality Properties
RHP
$8.43B
– –
-25,950
Closed -$1.1M
RRGB icon
1124
Red Robin
RRGB
$145M
– –
-32,191
Closed -$2.31M
RTX icon
1125
CALL
RTX Corp
RTX
$290B
– –
-27,649
Closed -$61K
43 44
45
46 47

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SFI
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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.