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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
TMUS icon
1151
CALL
T-Mobile US
TMUS
$185B
– –
-747,500
Closed -$383K
TNA icon
1152
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-114,400
Closed -$294K
TNL icon
1153
PUT
Travel + Leisure Co
TNL
$4.66B
– –
-110,529
Closed -$5K
TOL icon
1154
Toll Brothers
TOL
$13.6B
– –
-47,386
Closed -$1.7M
TOL icon
1155
PUT
Toll Brothers
TOL
$13.6B
– –
-20,000
Closed -$51K
TRV icon
1156
CALL
Travelers Companies
TRV
$78.1B
– –
-12,700
Closed -$18K
TS icon
1157
Tenaris
TS
$28.9B
– –
-17,900
Closed -$792K
TV icon
1158
CALL
Televisa
TV
$1.48B
– –
-25,000
Closed -$86K
TXN icon
1159
CALL
Texas Instruments
TXN
$252B
– –
-60,600
Closed -$468K
UDR icon
1160
UDR
UDR
$12.3B
– –
-10,650
Closed -$275K
UNFI icon
1161
CALL
United Natural Foods
UNFI
$3.08B
– –
-60,500
Closed -$191K
UNG icon
1162
CALL
United States Natural Gas Fund
UNG
$456M
– –
-1,725
Closed -$12K
URI icon
1163
CALL
United Rentals
URI
$67.2B
– –
-96,500
Closed -$764K
USO icon
1164
PUT
United States Oil Fund
USO
$2.15B
– –
-18,750
Closed -$2K
VALE icon
1165
Vale
VALE
$64.1B
– –
-28,660
Closed -$387K
VC icon
1166
Visteon
VC
$2.79B
– –
-16,881
Closed -$1.49M
VIPS icon
1167
CALL
Vipshop
VIPS
$7.37B
– –
-100,000
Closed -$620K
VIPS icon
1168
PUT
Vipshop
VIPS
$7.37B
– –
-201,000
Closed -$10K
VLO icon
1169
CALL
Valero Energy
VLO
$90.1B
– –
-40,600
Closed -$451K
VNDA icon
1170
CALL
Vanda Pharmaceuticals
VNDA
$307M
– –
-62,000
Closed -$113K
VNO icon
1171
CALL
Vornado Realty Trust
VNO
$7.41B
– –
-54,674
Closed -$542K
VTLE
1172
DELISTED
Vital Energy
VTLE
– –
-6,161
Closed -$3.19M
VTLE
1173
PUT
DELISTED
Vital Energy
VTLE
– –
-10,505
Closed -$307K
VTR icon
1174
CALL
Ventas
VTR
$48B
– –
-37,655
Closed -$82K
VWO icon
1175
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,000
Closed -$13K
45 46
47
48 49

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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.