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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
DINO icon
176
PUT
HF Sinclair
DINO
$16.3B
$2.33M 0.09%
588,700
+118,700
+25% +$5.83M
EWW icon
177
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$2.32M 0.09%
786,400
+616,400
+363% +$40.6M
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$2.29M 0.08%
93,998
+67,622
+256% +$1.61M
ESRX
179
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.08%
114,600
+1,300
+1% +$91.5K
EEFT icon
180
Euronet Worldwide
EEFT
$2.72B
$2.26M 0.08%
46,800
-1,300
-3% -$59.1K
IFN
181
Aberdeen India Fund
IFN
$499M
$2.23M 0.08%
87,976
-265,994
-75% -$6.29M
LOW icon
182
CALL
Lowe's Companies
LOW
$117B
$2.23M 0.08%
176,500
+50,000
+40% +$2.33M
SAN icon
183
Banco Santander
SAN
$201B
$2.22M 0.08%
234,138
+133,371
+132% +$1.22M
DB icon
184
Deutsche Bank
DB
$69B
$2.21M 0.08%
70,448
+30,071
+74% +$1.07M
FLS icon
185
Flowserve
FLS
$9.71B
$2.21M 0.08%
+29,683
New +$2.25M
PHH
186
PUT
DELISTED
PHH Corporation
PHH
$2.19M 0.08%
+602,200
New +$14.3M
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.17M 0.08%
36,181
+13,090
+57% +$757K
WOLF icon
188
Wolfspeed
WOLF
$1.23B
$2.16M 0.08%
43,308
+16,533
+62% +$822K
TPR icon
189
PUT
Tapestry
TPR
$30.8B
$2.15M 0.08%
180,500
+14,200
+9% +$610K
BCS icon
190
Barclays
BCS
$92.7B
$2.14M 0.08%
158,125
+13,365
+9% +$202K
RENT
191
CALL
DELISTED
RENTRAK CORP
RENT
$2.11M 0.08%
400,000
– –
HAL icon
192
Halliburton
HAL
$26.9B
$2.1M 0.08%
+29,529
New +$1.89M
GDXJ icon
193
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.09M 0.08%
848,200
+300,000
+55% +$11M
MBI icon
194
MBIA
MBI
$261M
$2.07M 0.08%
187,127
+139,863
+296% +$1.72M
DWA
195
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.03M 0.08%
490,000
– –
COP icon
196
ConocoPhillips
COP
$147B
$1.99M 0.07%
+23,164
New +$1.8M
TGT icon
197
Target
TGT
$65.6B
$1.97M 0.07%
33,930
-124,235
-79% -$7.31M
DG icon
198
CALL
Dollar General
DG
$28B
$1.95M 0.07%
951,000
+878,200
+1,206% +$50.2M
UIS icon
199
Unisys
UIS
$209M
$1.94M 0.07%
78,200
+15,737
+25% +$398K
TEVA icon
200
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.93M 0.07%
+2,500,000
New +$128M
6 7
8
9 10

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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.