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
-0.96%
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
$2.53B
AUM Growth
-$169M
Cap. Flow
+$1.9B
Cap. Flow %
75.11%
Top 10 Hldgs %
30.63%
Holding
1,327
New
411
Increased
253
Reduced
220
Closed
346

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$51.9M
2
DD icon
DuPont de Nemours
DD
+$45.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$260M
2
PARA
Paramount Global Class B
PARA
+$112M
3
MPC icon
Marathon Petroleum
MPC
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Discretionary 9.05%
3 Healthcare 9%
4 Financials 7.74%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1151
Southern Company
SO
$109B
– –
-23,740
Closed -$1.08M
SRPT icon
1152
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-95,500
Closed -$67K
STNG icon
1153
Scorpio Tankers
STNG
$3.87B
– –
-9,359
Closed -$952K
STWD icon
1154
Starwood Property Trust
STWD
$5.92B
– –
-18,680
Closed -$444K
SWK icon
1155
Stanley Black & Decker
SWK
$14.3B
– –
-103,762
Closed -$9.11M
T icon
1156
AT&T
T
$159B
– –
-164,189
Closed -$4.37M
TDC icon
1157
PUT
Teradata
TDC
$2.92B
– –
-35,000
Closed -$26K
TGT icon
1158
Target
TGT
$65.6B
– –
-33,930
Closed -$2.06M
THC icon
1159
PUT
Tenet Healthcare
THC
$20.5B
– –
-250,000
Closed -$56K
TJX icon
1160
TJX Companies
TJX
$174B
– –
-47,856
Closed -$1.27M
TNA icon
1161
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-73,800
Closed -$14K
TPH
1162
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-220,000
Closed -$3.2M
TRGP icon
1163
Targa Resources
TRGP
$58B
– –
-11,672
Closed -$1.63M
TRN icon
1164
CALL
Trinity Industries
TRN
$2.48B
– –
-19,724
Closed -$22K
TSCO icon
1165
Tractor Supply
TSCO
$16.1B
– –
-81,120
Closed -$980K
TSN icon
1166
Tyson Foods
TSN
$20.4B
– –
-36,208
Closed -$1.39M
TT icon
1167
CALL
Trane Technologies
TT
$101B
– –
-200,300
Closed -$575K
TWO
1168
Two Harbors Investment
TWO
$1.27B
– –
-10,175
Closed -$853K
UIS icon
1169
Unisys
UIS
$209M
– –
-78,200
Closed -$1.8M
UIS icon
1170
PUT
Unisys
UIS
$209M
– –
-90,000
Closed -$392K
ULTA icon
1171
Ulta Beauty
ULTA
$22B
– –
-25,863
Closed -$2.57M
UNP icon
1172
Union Pacific
UNP
$174B
– –
-32,345
Closed -$3.35M
VEEV icon
1173
CALL
Veeva Systems
VEEV
$33.1B
– –
-215,000
Closed -$796K
VGK icon
1174
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-99,300
Closed -$5.95M
VGK icon
1175
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-250,000
Closed -$69K
45 46
47
48 49

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 Q3 2014 Portfolio in Review

As of Q3 2014, HAP Trading held 1,327 positions worth $2.53B, down 6.3% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HAP Trading deployed $1.9B of net new capital in Q3 2014, opening 411 new positions and adding to 253 existing holdings. Its largest new stake was Tri Pointe Homes: 3,647,864 shares worth $47.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $112M trimmed.

  • HAP Trading's largest Q3 2014 buy was Tri Pointe Homes: 3,647,864 shares worth $47.2M.
  • HAP Trading added most to MARKWEST ENERGY PARTNERS, LP in Q3 2014, an estimated $40.6M increase.
  • HAP Trading's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $112M.
  • HAP Trading fully exited Weyerhaeuser in Q3 2014, selling an estimated $260M.
  • HAP Trading's ten largest holdings make up 31% of its $2.53B portfolio in Q3 2014.
  • HAP Trading opened 411 new positions and closed 346 in Q3 2014.
  • HAP Trading's portfolio value fell 6.3% quarter-over-quarter to $2.53B.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.