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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
SAN icon
1126
CALL
Banco Santander
SAN
$201B
– –
-66,940
Closed -$41K
SBGI icon
1127
Sinclair Inc
SBGI
$992M
– –
-63,834
Closed -$1.86M
SF
1128
Stifel
SF
$12.6B
– –
-38,025
Closed -$841K
SHOO icon
1129
CALL
Steven Madden
SHOO
$3.37B
– –
-44,550
Closed -$19K
SID icon
1130
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-89,570
Closed -$371K
SJM icon
1131
J.M. Smucker
SJM
$12.7B
– –
-17,242
Closed -$1.68M
SM icon
1132
CALL
SM Energy
SM
$7.8B
– –
-30,000
Closed -$2K
SMG icon
1133
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
-60,000
Closed -$123K
SNPS icon
1134
Synopsys
SNPS
$74.4B
– –
-41,907
Closed -$1.61M
SONY icon
1135
CALL
Sony
SONY
$137B
– –
-500,000
Closed -$15K
SPB icon
1136
Spectrum Brands
SPB
$2.04B
– –
-87,127
Closed -$6.94M
SPB icon
1137
PUT
Spectrum Brands
SPB
$2.04B
– –
-190,000
Closed -$304K
SPLV icon
1138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-34,250
Closed -$1.17M
SRE icon
1139
Sempra
SRE
$57.9B
– –
-44,994
Closed -$2.18M
SSP icon
1140
E.W. Scripps
SSP
$257M
– –
-17,356
Closed -$273K
STZ icon
1141
CALL
Constellation Brands
STZ
$22.2B
– –
-100,000
Closed -$600K
STZ icon
1142
Constellation Brands
STZ
$22.2B
– –
-34,015
Closed -$2.89M
STZ icon
1143
PUT
Constellation Brands
STZ
$22.2B
– –
-100,200
Closed -$8K
SU icon
1144
CALL
Suncor Energy
SU
$79.4B
– –
-100,000
Closed -$14K
SWKS icon
1145
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-100,000
Closed -$430K
SWKS icon
1146
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-100,000
Closed -$30K
SYY icon
1147
Sysco
SYY
$40.8B
– –
-39,588
Closed -$1.43M
TAL icon
1148
TAL Education Group
TAL
$6.93B
– –
-103,680
Closed -$389K
TEVA icon
1149
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-273,000
Closed -$19K
TITN icon
1150
Titan Machinery
TITN
$396M
– –
-15,011
Closed -$235K
44 45
46
47 48

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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.