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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
UDR icon
251
UDR
UDR
$12.4B
$1.29M 0.05%
+41,870
New +$1.26M
SNI
252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.05%
+17,136
New +$1.31M
SITC icon
253
SITE Centers
SITC
$174M
$1.29M 0.05%
+54,401
New +$1.25M
EMN icon
254
Eastman Chemical
EMN
$8.23B
$1.28M 0.05%
+16,941
New +$1.34M
EEM icon
255
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.28M 0.05%
850,000
-351,100
-29% -$14.3M
PL
256
DELISTED
PROTECTIVE LIFE CORP
PL
$1.28M 0.05%
+18,400
New +$1.28M
NTAP icon
257
NetApp
NTAP
$35.9B
$1.28M 0.05%
+30,800
New +$1.28M
ICON
258
DELISTED
Iconix Brand Group, Inc.
ICON
$1.28M 0.05%
3,780
-2,297
-38% -$868K
IHS
259
DELISTED
IHS INC CL-A COM STK
IHS
$1.27M 0.05%
11,200
-1,600
-13% -$199K
BG icon
260
Bunge Global
BG
$20.2B
$1.27M 0.05%
+14,000
New +$1.23M
CFR icon
261
Cullen/Frost Bankers
CFR
$10.5B
$1.27M 0.05%
+18,000
New +$1.36M
ESL
262
DELISTED
Esterline Technologies
ESL
$1.27M 0.05%
+11,600
New +$1.3M
AMAT icon
263
CALL
Applied Materials
AMAT
$411B
$1.27M 0.05%
+1,000,000
New +$22.6M
OGE icon
264
OGE Energy
OGE
$9.79B
$1.27M 0.05%
+35,800
New +$1.29M
FINL
265
DELISTED
Finish Line
FINL
$1.27M 0.05%
52,200
+32,500
+165% +$853K
SAN icon
266
Banco Santander
SAN
$206B
$1.27M 0.05%
164,061
-26,856
-14% -$216K
ADBE icon
267
Adobe
ADBE
$99.9B
$1.26M 0.05%
+17,400
New +$1.22M
DCT
268
DELISTED
DCT Industrial Trust Inc.
DCT
$1.26M 0.05%
+35,475
New +$1.18M
SPB icon
269
Spectrum Brands
SPB
$2.04B
$1.26M 0.05%
+13,200
New +$1.2M
VAL
270
DELISTED
Valspar
VAL
$1.26M 0.05%
+14,600
New +$1.2M
FRC
271
DELISTED
First Republic Bank
FRC
$1.26M 0.05%
+24,200
New +$1.22M
LSTR icon
272
Landstar System
LSTR
$6B
$1.25M 0.05%
+17,200
New +$1.28M
TGT icon
273
CALL
Target
TGT
$67.8B
$1.24M 0.05%
145,100
– –
EPD icon
274
Enterprise Products Partners
EPD
$81.9B
$1.24M 0.05%
34,209
-58,656
-63% -$2.17M
BIIB icon
275
CALL
Biogen
BIIB
$29.8B
$1.24M 0.05%
58,700
+7,800
+15% +$2.52M
9 10
11
12 13

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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.