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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
LGF
1276
DELISTED
Lions Gate Entertainment
LGF
– –
-23,835
Closed -$637K
RAX
1277
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-71,000
Closed -$31K
ESI
1278
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,000
Closed -$44K
DWA
1279
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-39,500
Closed -$6K
TAL
1280
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-19,500
Closed -$2K
TAL
1281
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-27,681
Closed -$1.2M
LINE
1282
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-18,300
Closed -$537K
ADT
1283
CALL
DELISTED
ADT Corp
ADT
– –
-357,500
Closed -$58K
ADT
1284
PUT
DELISTED
ADT Corp
ADT
– –
-225,000
Closed -$1.81M
ORIG
1285
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-11
Closed -$140K
ORIG
1286
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-11
Closed -$118K
BTU
1287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,638
Closed -$946K
YOKU
1288
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,500
Closed -$17K
YOKU
1289
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-82,523
Closed -$2.31M
YOKU
1290
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-175,400
Closed -$569K
PCL
1291
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-20,447
Closed -$860K
MW
1292
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-78,864
Closed -$4.01M
MW
1293
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-54,600
Closed -$184K
MWE
1294
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-220,000
Closed -$44K
XOOM
1295
DELISTED
XOOM CORP COM
XOOM
– –
-12,648
Closed -$247K
RYL
1296
DELISTED
RYLAND GROUP INC
RYL
– –
-17,220
Closed -$688K
CTRX
1297
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-19,325
Closed -$818K
WLT
1298
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-76,000
Closed -$193K
AOL
1299
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-36,800
Closed -$25K
LO
1300
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-59,800
Closed -$220K
50 51
52
53 54

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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.