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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
GES
126
DELISTED
Guess Inc
GES
$3.87M 0.14%
143,251
+86,039
+150% +$2.33M
GDX icon
127
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$3.86M 0.14%
846,900
+67,600
+9% +$1.62M
MCK icon
128
CALL
McKesson
MCK
$100B
$3.84M 0.14%
+101,200
New +$18M
AMZN icon
129
Amazon
AMZN
$2.92T
$3.82M 0.14%
235,000
-517,140
-69% -$8.18M
CIE
130
DELISTED
Cobalt International Energy, Inc
CIE
$3.8M 0.14%
13,793
-11,542
-46% -$3.15M
WMT icon
131
Walmart Inc
WMT
$885B
$3.71M 0.14%
148,194
+76,176
+106% +$1.96M
RAX
132
DELISTED
Rackspace Hosting Inc
RAX
$3.69M 0.14%
+109,777
New +$3.64M
ACHN
133
DELISTED
Achillion Pharmaceuticals
ACHN
$3.69M 0.14%
487,588
+224,815
+86% +$897K
POWR
134
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.65M 0.14%
+374,963
New +$5.14M
NWSA icon
135
News Corp Class A
NWSA
$14.9B
$3.64M 0.13%
203,127
-2,261
-1% -$39K
EPI icon
136
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.63M 0.13%
6,641,100
-1,129,100
-15% -$23.5M
MU icon
137
CALL
Micron Technology
MU
$930B
$3.52M 0.13%
450,600
+198,300
+79% +$5.41M
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.5M 0.13%
+141,000
New +$3.4M
CSCO icon
139
Cisco
CSCO
$457B
$3.49M 0.13%
140,468
+58,250
+71% +$1.39M
CPB icon
140
Campbell Soup
CPB
$6.55B
$3.31M 0.12%
+72,346
New +$3.27M
HRI icon
141
Herc Holdings
HRI
$5.02B
$3.25M 0.12%
+38,674
New +$3.26M
BKS
142
DELISTED
Barnes & Noble
BKS
$3.25M 0.12%
+217,620
New +$2.62M
UNP icon
143
Union Pacific
UNP
$174B
$3.23M 0.12%
+32,345
New +$3.13M
UNP icon
144
PUT
Union Pacific
UNP
$174B
$3.23M 0.12%
800,200
+194,200
+32% +$18.8M
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.23M 0.12%
+47,287
New +$3.76M
TPH
146
PUT
DELISTED
Tri Pointe Homes
TPH
$3.2M 0.12%
+220,000
New +$3.56M
SIR
147
DELISTED
SELECT INCOME REIT
SIR
$3.03M 0.11%
232,735
+8,418
+4% +$110K
ALTR
148
DELISTED
Altera Corp
ALTR
$3.01M 0.11%
+86,703
New +$2.93M
OCR
149
DELISTED
OMNICARE INC
OCR
$2.99M 0.11%
+44,900
New +$2.79M
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
$2.86M 0.11%
267
+155
+138% +$1.51M
4 5
6
7 8

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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.