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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
EWY icon
151
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$2.86M 0.11%
450,000
– –
BAC icon
152
Bank of America
BAC
$435B
$2.85M 0.11%
185,363
+71,771
+63% +$1.11M
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.83M 0.1%
40,792
+15,773
+63% +$915K
BAX icon
154
Baxter International
BAX
$13.5B
$2.81M 0.1%
+71,573
New +$2.86M
LO
155
CALL
DELISTED
LORILLARD INC COM STK
LO
$2.77M 0.1%
798,500
-722,100
-47% -$42M
UNP icon
156
CALL
Union Pacific
UNP
$174B
$2.74M 0.1%
537,300
+336,900
+168% +$32.6M
IOC
157
DELISTED
Interoil Corporation
IOC
$2.74M 0.1%
+42,814
New +$2.73M
ICON
158
DELISTED
Iconix Brand Group, Inc.
ICON
$2.72M 0.1%
6,334
+2,042
+48% +$842K
JOE icon
159
St. Joe Company
JOE
$3.54B
$2.65M 0.1%
+104,124
New +$2.24M
WYNN icon
160
Wynn Resorts
WYNN
$10.3B
$2.63M 0.1%
12,665
+943
+8% +$195K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.57M 0.1%
+51,406
New +$2.43M
TWC
162
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.57M 0.1%
490,100
-624,400
-56% -$87.6M
EWW icon
163
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$2.56M 0.09%
770,000
+720,000
+1,440% +$47.4M
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$2.54M 0.09%
2,104
+710
+51% +$847K
AGN
165
CALL
DELISTED
Allergan Inc
AGN
$2.54M 0.09%
+161,600
New +$25.2M
VER
166
CALL
DELISTED
VEREIT, Inc.
VER
$2.53M 0.09%
1,052,960
+952,960
+953% +$61.3M
MCD icon
167
McDonald's
MCD
$192B
$2.52M 0.09%
25,012
-37,448
-60% -$3.78M
DISH
168
DELISTED
DISH Network Corp.
DISH
$2.5M 0.09%
38,357
-75
-0.2% -$4.51K
UPS icon
169
CALL
United Parcel Service
UPS
$88.6B
$2.47M 0.09%
3,402,900
+2,000
+0.1% +$201K
GM icon
170
PUT
General Motors
GM
$80.4B
$2.44M 0.09%
1,639,000
– –
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$2.4M 0.09%
407
+7
+2% +$38.1K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$2.37M 0.09%
+19,962
New +$2.27M
NG icon
173
NovaGold Resources
NG
$2.56B
$2.37M 0.09%
561,683
-52,000
-8% -$184K
ULTA icon
174
Ulta Beauty
ULTA
$22B
$2.36M 0.09%
25,863
-13,876
-35% -$1.25M
NUS icon
175
Nu Skin
NUS
$252M
$2.35M 0.09%
+31,707
New +$2.5M
5 6
7
8 9

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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.