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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
JOY
351
PUT
DELISTED
Joy Global Inc
JOY
$888K 0.03%
149,200
– –
HPQ icon
352
HP
HPQ
$24.9B
$882K 0.03%
48,418
-16,294
-25% -$273K
EHC icon
353
Encompass Health
EHC
$11B
$881K 0.03%
+28,785
New +$897K
KEX icon
354
Kirby Corp
KEX
$7.01B
$880K 0.03%
+10,900
New +$1.08M
ONIT
355
PUT
Onity Group
ONIT
$309M
$880K 0.03%
+9,407
New +$3.06M
LUMO
356
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$878K 0.03%
2,455
-20,705
-89% -$6.16M
DBRG icon
357
DigitalBridge
DBRG
$2.93B
$877K 0.03%
+9,714
New +$769K
AMTD
358
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$874K 0.03%
335,100
-4,300
-1% -$146K
BEL
359
CALL
DELISTED
Belmond Ltd.
BEL
$871K 0.03%
70,387
+35,803
+104% +$408K
OIH icon
360
VanEck Oil Services ETF
OIH
$1.89B
$870K 0.03%
+1,211
New +$1.01M
RL icon
361
CALL
Ralph Lauren
RL
$22.6B
$863K 0.03%
42,100
-300
-0.7% -$51.8K
DISH
362
CALL
DELISTED
DISH Network Corp.
DISH
$863K 0.03%
134,900
+16,800
+14% +$1.13M
EXAS
363
DELISTED
Exact Sciences
EXAS
$862K 0.03%
+31,400
New +$764K
QIHU
364
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$838K 0.03%
63,600
+25,200
+66% +$1.66M
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
$822K 0.03%
+33,902
New +$760K
PPS
366
DELISTED
Post Properties
PPS
$809K 0.03%
+13,758
New +$774K
CHRD icon
367
Chord Energy
CHRD
$7.9B
$808K 0.03%
48,848
+27,832
+132% +$690K
PTC icon
368
PTC
PTC
$15.8B
$806K 0.03%
22,000
-7,500
-25% -$278K
VER
369
PUT
DELISTED
VEREIT, Inc.
VER
$805K 0.03%
+451,760
New +$22.1M
JCI icon
370
Johnson Controls International
JCI
$88.8B
$799K 0.03%
+15,790
New +$772K
TRMB icon
371
Trimble
TRMB
$13.2B
$786K 0.03%
29,600
+3,400
+13% +$95.9K
EQT icon
372
EQT Corp
EQT
$33.3B
$784K 0.03%
+19,037
New +$900K
SHLDW
373
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$782K 0.03%
+37,415
New +$753K
TSLA icon
374
PUT
Tesla
TSLA
$1.23T
$781K 0.03%
25,167,000
+451,500
+2% +$7.06M
CX icon
375
CALL
Cemex
CX
$17.1B
$780K 0.03%
2,960,642
+58,493
+2% +$608K
13 14
15
16 17

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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.