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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
BIG
276
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.05%
30,866
-33,000
-52% -$1.47M
DLR icon
277
Digital Realty Trust
DLR
$70.7B
$1.23M 0.05%
+18,553
New +$1.24M
UNP icon
278
PUT
Union Pacific
UNP
$173B
$1.23M 0.05%
542,400
+14,500
+3% +$1.66M
PANW icon
279
Palo Alto Networks
PANW
$283B
$1.23M 0.05%
+60,012
New +$1.11M
LKQ icon
280
LKQ Corp
LKQ
$5.91B
$1.22M 0.05%
+43,300
New +$1.21M
ADP icon
281
Automatic Data Processing
ADP
$107B
$1.22M 0.05%
+14,600
New +$1.18M
MESG
282
DELISTED
XURA INC COM (DE)
MESG
$1.21M 0.04%
+64,635
New +$1.31M
DOV icon
283
Dover
DOV
$27.7B
$1.21M 0.04%
+20,922
New +$1.3M
ADT
284
DELISTED
ADT Corp
ADT
$1.21M 0.04%
33,340
-44,100
-57% -$1.52M
HCA icon
285
HCA Healthcare
HCA
$88B
$1.2M 0.04%
+16,318
New +$1.15M
EWY icon
286
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
$1.2M 0.04%
430,100
-291,100
-40% -$16.6M
IVZ icon
287
Invesco
IVZ
$13.6B
$1.19M 0.04%
+30,000
New +$1.18M
FIVE icon
288
Five Below
FIVE
$12B
$1.18M 0.04%
+28,900
New +$1.17M
DTV
289
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18M 0.04%
135,300
-365,000
-73% -$31.4M
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
$1.17M 0.04%
+27,974
New +$1.31M
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.04%
+24,525
New +$1.33M
GWRE icon
292
Guidewire Software
GWRE
$13.1B
$1.15M 0.04%
+22,800
New +$1.12M
CNP icon
293
CenterPoint Energy
CNP
$27.6B
$1.15M 0.04%
+49,137
New +$1.17M
CIE
294
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.15M 0.04%
6,667
-8,333
-56% -$1.27M
BTU
295
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.14M 0.04%
22,213
+12,860
+137% +$1.92M
DYN
296
DELISTED
Dynegy, Inc.
DYN
$1.13M 0.04%
37,258
-105,300
-74% -$3.25M
UNH icon
297
UnitedHealth
UNH
$377B
$1.13M 0.04%
+11,140
New +$1.06M
BUD icon
298
AB InBev
BUD
$166B
$1.12M 0.04%
+10,000
New +$1.11M
SPY icon
299
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.04%
3,764,900
+886,300
+31% +$178M
BAX icon
300
Baxter International
BAX
$14.5B
$1.12M 0.04%
28,070
-20,096
-42% -$783K
10 11
12
13 14

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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.