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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
+3.87%
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
+$171M
Cap. Flow
+$2.67B
Cap. Flow %
98.8%
Top 10 Hldgs %
29.57%
Holding
1,427
New
445
Increased
314
Reduced
185
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
KMI icon
Kinder Morgan
KMI
+$72.7M
3
A icon
Agilent Technologies
A
+$52.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$42.4M
2
DD icon
DuPont de Nemours
DD
+$41.8M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.3M
4
GM icon
General Motors
GM
+$31.8M
5
YHOO
Yahoo Inc
YHOO
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Consumer Discretionary 10.47%
3 Energy 10.3%
4 Technology 9.52%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
PUT
iShares Silver Trust
SLV
$28B
$1.59M 0.06%
200,000
-480,000
-71% -$7.59M
UNG icon
227
PUT
United States Natural Gas Fund
UNG
$473M
$1.58M 0.06%
52,225
+800
+2% +$257K
MRK icon
228
Merck
MRK
$316B
$1.57M 0.06%
28,977
-149,759
-84% -$8.34M
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$1.53M 0.06%
+42,278
New +$1.59M
AU icon
230
PUT
AngloGold Ashanti
AU
$41.3B
$1.53M 0.06%
611,300
– –
URI icon
231
United Rentals
URI
$69.5B
$1.53M 0.06%
+14,982
New +$1.61M
ANF icon
232
Abercrombie & Fitch
ANF
$4.84B
$1.52M 0.06%
53,102
-7,900
-13% -$242K
PBR icon
233
Petrobras
PBR
$123B
$1.52M 0.06%
+208,128
New +$2.24M
HRI icon
234
CALL
Herc Holdings
HRI
$5.48B
$1.52M 0.06%
302,700
+159,967
+112% +$10.8M
VZ icon
235
Verizon
VZ
$198B
$1.5M 0.06%
+32,034
New +$1.57M
BABA icon
236
CALL
Alibaba
BABA
$305B
$1.49M 0.06%
1,833,300
+1,623,100
+772% +$167M
GILD icon
237
CALL
Gilead Sciences
GILD
$163B
$1.45M 0.05%
1,083,100
+43,400
+4% +$4.49M
LULU icon
238
CALL
lululemon athletica
LULU
$14B
$1.45M 0.05%
+401,500
New +$18.3M
BBD icon
239
Banco Bradesco
BBD
$39.4B
$1.44M 0.05%
274,699
+134,437
+96% +$753K
AVGO icon
240
Broadcom
AVGO
$1.87T
$1.41M 0.05%
+140,370
New +$1.25M
ANDV
241
DELISTED
Andeavor
ANDV
$1.41M 0.05%
+18,942
New +$1.34M
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.05%
+31,715
New +$1.45M
AES icon
243
AES
AES
$10.5B
$1.35M 0.05%
+98,065
New +$1.34M
DDD icon
244
PUT
3D Systems Corp
DDD
$462M
$1.34M 0.05%
112,300
+24,000
+27% +$866K
RSX
245
CALL
DELISTED
VanEck Russia ETF
RSX
$1.33M 0.05%
1,150,200
+482,400
+72% +$9.48M
PPLI
246
People Inc
PPLI
$3.13B
$1.33M 0.05%
+122,276
New +$1.38M
CXW icon
247
CoreCivic
CXW
$3B
$1.33M 0.05%
+36,479
New +$1.31M
INCY icon
248
Incyte
INCY
$24B
$1.32M 0.05%
+18,056
New +$1.18M
POM
249
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.31M 0.05%
+48,566
New +$1.32M
BTU
250
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.3M 0.05%
11,161
+3,964
+55% +$591K
8 9
10
11 12

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HAP Trading's Q4 2014 Portfolio in Review

As of Q4 2014, HAP Trading held 1,427 positions worth $2.7B, up 6.8% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading deployed $2.67B of net new capital in Q4 2014, opening 445 new positions and adding to 314 existing holdings. Its largest new stake was Apple: 6,222,900 shares worth $172M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $39.3M trimmed.

  • HAP Trading's largest Q4 2014 buy was Apple: 6,222,900 shares worth $172M.
  • HAP Trading added most to Agilent Technologies in Q4 2014, an estimated $52.3M increase.
  • HAP Trading's biggest Q4 2014 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $39.3M.
  • HAP Trading fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $42.4M.
  • HAP Trading's ten largest holdings make up 30% of its $2.7B portfolio in Q4 2014.
  • HAP Trading opened 445 new positions and closed 400 in Q4 2014.
  • HAP Trading's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.