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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
DTV
201
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.9M 0.07%
600,300
+480,000
+399% +$39.1M
GIS icon
202
General Mills
GIS
$19.1B
$1.86M 0.07%
+35,455
New +$1.89M
ROST icon
203
Ross Stores
ROST
$80.5B
$1.85M 0.07%
+55,894
New +$1.92M
SBGI icon
204
CALL
Sinclair Inc
SBGI
$992M
$1.85M 0.07%
+1,554,100
New +$45.2M
DOC icon
205
Healthpeak Properties
DOC
$15.1B
$1.79M 0.07%
+47,632
New +$1.79M
APO icon
206
Apollo Global Management
APO
$72.4B
$1.79M 0.07%
64,727
+23,950
+59% +$651K
ADT
207
DELISTED
ADT Corp
ADT
$1.79M 0.07%
51,165
-197,868
-79% -$6.34M
BIG
208
DELISTED
Big Lots, Inc.
BIG
$1.78M 0.07%
+39,008
New +$1.59M
GBX icon
209
The Greenbrier Companies
GBX
$1.52B
$1.78M 0.07%
+30,903
New +$1.61M
MRK icon
210
Merck
MRK
$322B
$1.78M 0.07%
32,243
-7,493
-19% -$409K
JNJ icon
211
Johnson & Johnson
JNJ
$618B
$1.78M 0.07%
17,002
-630
-4% -$63.7K
ASH icon
212
Ashland
ASH
$3.33B
$1.78M 0.07%
+33,399
New +$1.67M
PVH icon
213
PVH
PVH
$4B
$1.77M 0.07%
+15,217
New +$1.89M
ETFC
214
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.06%
350,300
-51,600
-13% -$1.08M
ORCL icon
215
Oracle
ORCL
$374B
$1.74M 0.06%
+42,872
New +$1.76M
DYN
216
DELISTED
Dynegy, Inc.
DYN
$1.74M 0.06%
+49,954
New +$1.54M
NRG icon
217
NRG Energy
NRG
$28.3B
$1.74M 0.06%
46,676
+34,125
+272% +$1.17M
AFSI
218
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.72M 0.06%
+1,095,200
New +$22.5M
FDO
219
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1.71M 0.06%
1,191,400
-449,100
-27% -$27.1M
SVXY icon
220
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.67M 0.06%
42,600
+15,400
+57% +$1.11M
COR icon
221
Cencora
COR
$60.6B
$1.66M 0.06%
+22,906
New +$1.57M
SONY icon
222
Sony
SONY
$137B
$1.66M 0.06%
493,730
-3,211,940
-87% -$11.1M
HAIN icon
223
Hain Celestial
HAIN
$45M
$1.65M 0.06%
+37,230
New +$1.66M
LAMR icon
224
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.65M 0.06%
607,000
-1,642,900
-73% -$83M
MRVL icon
225
Marvell Technology
MRVL
$168B
$1.64M 0.06%
+114,635
New +$1.76M
7 8
9
10 11

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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.