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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
WY icon
1
Weyerhaeuser
WY
$18B
$260M 9.63%
7,859,169
+7,824,840
+22,794% +$237M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.42T
$182M 6.73%
6,223,200
+185,100
+3% +$11.4M
PARA
3
DELISTED
Paramount Global Class B
PARA
$121M 4.5%
1,954,294
+1,925,316
+6,644% +$115M
LNG icon
4
Cheniere Energy
LNG
$55.2B
$100M 3.72%
1,400,727
+807,851
+136% +$49.1M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.8B
$58.2M 2.15%
1,110,001
+821,100
+284% +$42M
AAL icon
6
American Airlines Group
AAL
$10.1B
$56.5M 2.09%
1,315,655
-410,100
-24% -$16M
LNG icon
7
CALL
Cheniere Energy
LNG
$55.2B
$56.3M 2.08%
5,490,000
+4,601,000
+518% +$280M
BX icon
8
Blackstone
BX
$102B
$54M 2%
1,644,066
+98,334
+6% +$3.03M
JPM icon
9
JPMorgan Chase
JPM
$935B
$46.5M 1.72%
806,939
+241,370
+43% +$13.6M
TAP icon
10
Molson Coors Class B
TAP
$7.79B
$41.3M 1.53%
556,329
+450,563
+426% +$29M
WY icon
11
PUT
Weyerhaeuser
WY
$18B
$37.8M 1.4%
+7,502,200
New +$227M
GM icon
12
General Motors
GM
$80.4B
$37.6M 1.39%
1,036,157
-74,351
-7% -$2.59M
UPS icon
13
United Parcel Service
UPS
$88.6B
$34.5M 1.28%
335,766
+129,263
+63% +$13M
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$33.3M 1.23%
+853,934
New +$37.8M
KSU
15
DELISTED
Kansas City Southern
KSU
$30.5M 1.13%
+283,303
New +$29.3M
PARA
16
PUT
DELISTED
Paramount Global Class B
PARA
$25.4M 0.94%
+2,205,600
New +$131M
PG icon
17
CALL
Procter & Gamble
PG
$336B
$24.5M 0.91%
2,876,300
+2,477,600
+621% +$200M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$24.2M 0.89%
687,530
-318,952
-32% -$11.1M
CE icon
19
Celanese
CE
$4.9B
$23.9M 0.88%
371,419
+137,100
+59% +$8.32M
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23.8M 0.88%
332,183
+138,519
+72% +$8.92M
OVV icon
21
Ovintiv
OVV
$17.3B
$20.5M 0.76%
172,589
+14,458
+9% +$1.67M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.3M 0.75%
1,988,200
+504,400
+34% +$95.9M
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$19.6M 0.73%
199,251
+173,698
+680% +$16.3M
CTAS icon
24
CALL
Cintas
CTAS
$81.9B
$19.3M 0.72%
7,013,600
+351,600
+5% +$5.32M
GE icon
25
GE Aerospace
GE
$374B
$18.4M 0.68%
145,860
+97,140
+199% +$12.4M
1
2 3 4 5

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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.