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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
HES
301
DELISTED
Hess
HES
$1.11M 0.04%
+15,068
New +$1.19M
FXY icon
302
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.1M 0.04%
+13,600
New +$1.16M
CELG
303
CALL
DELISTED
Celgene Corp
CELG
$1.1M 0.04%
31,900
+5,300
+20% +$559K
THO icon
304
Thor Industries
THO
$4.03B
$1.1M 0.04%
19,700
+3,300
+20% +$178K
FTI icon
305
TechnipFMC
FTI
$27.1B
$1.1M 0.04%
31,442
-19,914
-39% -$755K
APA icon
306
APA Corp
APA
$13B
$1.09M 0.04%
+17,453
New +$1.24M
HRL icon
307
Hormel Foods
HRL
$13.9B
$1.09M 0.04%
+41,710
New +$1.1M
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.04%
+38,237
New +$1.22M
BBY icon
309
CALL
Best Buy
BBY
$18B
$1.05M 0.04%
+1,220,000
New +$42.9M
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M 0.04%
+27,448
New +$1.35M
CHL
311
DELISTED
China Mobile Limited
CHL
$1.05M 0.04%
17,846
-4,300
-19% -$258K
CMA
312
DELISTED
Comerica
CMA
$1.04M 0.04%
+22,200
New +$1.04M
COP icon
313
PUT
ConocoPhillips
COP
$145B
$1.04M 0.04%
165,000
+150,600
+1,046% +$10.5M
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.04%
+13,685
New +$1.02M
SBUX icon
315
Starbucks
SBUX
$118B
$1.04M 0.04%
25,270
-21,144
-46% -$826K
MET icon
316
MetLife
MET
$62B
$1.03M 0.04%
+21,429
New +$1.02M
OKE icon
317
Oneok
OKE
$55.6B
$1.03M 0.04%
+20,613
New +$1.14M
HWC icon
318
Hancock Whitney
HWC
$6.26B
$1.01M 0.04%
+33,022
New +$1.07M
AGN
319
CALL
DELISTED
Allergan Inc
AGN
$1.01M 0.04%
68,200
+40,400
+145% +$8.03M
DUK icon
320
Duke Energy
DUK
$96.9B
$1M 0.04%
+12,032
New +$970K
EZA icon
321
iShares MSCI South Africa ETF
EZA
$547M
$999K 0.04%
+15,411
New +$1.02M
HST icon
322
Host Hotels & Resorts
HST
$17.2B
$992K 0.04%
+41,715
New +$950K
AHD
323
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$992K 0.04%
31,835
-23,775
-43% -$741K
PVA
324
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$980K 0.04%
210,500
-583,200
-73% -$4.41M
SDRL
325
DELISTED
Seadrill Limited Common Stock
SDRL
$968K 0.04%
+303
New +$1.52M
11 12
13
14 15

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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.