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
+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
VYX icon
1176
NCR Voyix
VYX
$1.14B
– –
-156,416
Closed -$3.16M
WEN icon
1177
Wendy's
WEN
$1.4B
– –
-45,504
Closed -$415K
WFC icon
1178
Wells Fargo
WFC
$261B
– –
-61,281
Closed -$3.08M
WMB icon
1179
Williams Companies
WMB
$87.5B
– –
-172,856
Closed -$8.01M
WM icon
1180
CALL
Waste Management
WM
$90.6B
– –
-150,000
Closed -$71K
WOLF icon
1181
CALL
Wolfspeed
WOLF
$1.23B
– –
-15,700
Closed -$15K
WT icon
1182
PUT
WisdomTree
WT
$2.96B
– –
-600,000
Closed -$105K
XBI icon
1183
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-285,000
Closed -$33K
XBI icon
1184
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-285,000
Closed -$247K
XEL icon
1185
Xcel Energy
XEL
$48.8B
– –
-47,261
Closed -$1.44M
XLI icon
1186
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-37,500
Closed -$84K
XLI icon
1187
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-25,525
Closed -$1.34M
XLI icon
1188
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-74,000
Closed -$54K
XME icon
1189
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-235,000
Closed -$59K
XME icon
1190
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-46,864
Closed -$1.96M
XME icon
1191
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-40,000
Closed -$2K
XOMA
1192
DELISTED
Xoma
XOMA
– –
-6,139
Closed -$640K
YUM icon
1193
Yum! Brands
YUM
$41.8B
– –
-15,981
Closed -$866K
ZG icon
1194
CALL
Zillow
ZG
$7.94B
– –
-31,800
Closed -$19K
ZION icon
1195
Zions Bancorporation
ZION
$10.2B
– –
-38,298
Closed -$1.19M
GAP
1196
The Gap Inc
GAP
$7.23B
– –
-26,250
Closed -$1.05M
GAP
1197
PUT
The Gap Inc
GAP
$7.23B
– –
-172,000
Closed -$286K
EQC
1198
CALL
DELISTED
Equity Commonwealth
EQC
– –
-801,000
Closed -$3.12M
SRCL
1199
DELISTED
Stericycle Inc
SRCL
– –
-10,488
Closed -$1.19M
VGR
1200
DELISTED
Vector Group Ltd.
VGR
– –
-143,282
Closed -$1.63M
46 47
48
49 50

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 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.