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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
-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
ZTS icon
1201
CALL
Zoetis
ZTS
$32.4B
– –
-250,000
Closed -$131K
ONIT
1202
Onity Group
ONIT
$310M
– –
-1,278
Closed -$578K
ONIT
1203
PUT
Onity Group
ONIT
$310M
– –
-2,253
Closed -$523K
NBIS
1204
Nebius Group N.V.
NBIS
$48.6B
– –
-28,800
Closed -$873K
PHLT
1205
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-90,000
Closed -$45K
QVCGA
1206
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-373
Closed -$35K
QVCGA
1207
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,104
Closed -$2.54M
LUMO
1208
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,922
Closed -$984K
SWN
1209
DELISTED
Southwestern Energy Company
SWN
– –
-23,456
Closed -$1.07M
LL
1210
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,952
Closed -$1.06M
SIX
1211
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-321,700
Closed -$13.7M
AMJ
1212
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-49,100
Closed -$47K
NS
1213
DELISTED
NuStar Energy L.P.
NS
– –
-189,010
Closed -$11.7M
SPLK
1214
CALL
DELISTED
Splunk Inc
SPLK
– –
-59,600
Closed -$138K
EXPR
1215
DELISTED
Express, Inc.
EXPR
– –
-774
Closed -$247K
PACW
1216
DELISTED
PacWest Bancorp
PACW
– –
-16,025
Closed -$692K
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
– –
-30,049
Closed -$407K
ISEE
1218
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-15,000
Closed -$47K
BBBY
1219
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-77,434
Closed -$4.87M
TWTR
1220
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-12,100
Closed -$25K
ENDP
1221
DELISTED
Endo International plc
ENDP
– –
-14,428
Closed -$1.01M
ENDP
1222
PUT
DELISTED
Endo International plc
ENDP
– –
-40,700
Closed -$5K
MTOR
1223
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-1,000,100
Closed -$950K
MTOR
1224
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-1,000,000
Closed -$75K
SAFM
1225
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,807
Closed -$1.54M
47 48
49
50 51

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SAM
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SFI
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WCWM
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BA
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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.