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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
GDP
326
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$968K 0.04%
95,000
+5,000
+6% +$39K
FOLD
327
CALL
DELISTED
Amicus Therapeutics
FOLD
$967K 0.04%
314,500
– –
MTL
328
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$963K 0.04%
350,000
– –
HAS icon
329
Hasbro
HAS
$13.2B
$961K 0.04%
+17,478
New +$985K
PACW
330
DELISTED
PacWest Bancorp
PACW
$961K 0.04%
+21,144
New +$927K
FXY icon
331
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$948K 0.04%
+77,000
New +$6.56M
NLY icon
332
Annaly Capital Management
NLY
$17.1B
$948K 0.04%
+21,934
New +$992K
HP icon
333
Helmerich & Payne
HP
$3.45B
$945K 0.04%
+14,020
New +$1.09M
OCSL icon
334
Oaktree Specialty Lending
OCSL
$1.02B
$945K 0.04%
+39,333
New +$1.02M
SDOW icon
335
PUT
ProShares UltraPro Short Dow 30
SDOW
$144M
$937K 0.03%
+3,125
New +$18.4M
PCG icon
336
PG&E
PCG
$38.3B
$930K 0.03%
+17,467
New +$865K
TRIP icon
337
TripAdvisor
TRIP
$1.65B
$930K 0.03%
12,450
-6,040
-33% -$471K
USO icon
338
PUT
United States Oil Fund
USO
$1.91B
$930K 0.03%
+27,388
New +$6.07M
MCHP icon
339
Microchip Technology
MCHP
$40.3B
$926K 0.03%
41,072
+7,346
+22% +$160K
ARUN
340
DELISTED
ARUBA NETWORKS, INC.
ARUN
$921K 0.03%
50,637
– –
LOW icon
341
CALL
Lowe's Companies
LOW
$117B
$918K 0.03%
43,600
-30,300
-41% -$1.81M
BKS
342
DELISTED
Barnes & Noble
BKS
$917K 0.03%
+60,251
New +$855K
BHC icon
343
CALL
Bausch Health
BHC
$2.58B
$914K 0.03%
145,400
-199,600
-58% -$26.8M
RDN icon
344
Radian Group
RDN
$5.18B
$913K 0.03%
+54,617
New +$881K
SDRL
345
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$912K 0.03%
1,057
+965
+1,049% +$4.85M
CPRI icon
346
PUT
Capri Holdings
CPRI
$1.83B
$909K 0.03%
1,628,600
+1,616,400
+13,249% +$120M
MCP
347
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$905K 0.03%
976,400
-1,600,000
-62% -$1.84M
FWONA icon
348
Liberty Media Series A
FWONA
$22.5B
$903K 0.03%
+38,075
New +$899K
TRN icon
349
Trinity Industries
TRN
$2.49B
$902K 0.03%
44,724
+16,431
+58% +$396K
LRCX icon
350
PUT
Lam Research
LRCX
$367B
$897K 0.03%
+1,547,000
New +$12M
12 13
14
15 16

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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.