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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
AEO icon
376
American Eagle Outfitters
AEO
$2.99B
$778K 0.03%
+56,086
New +$758K
BX icon
377
PUT
Blackstone
BX
$108B
$777K 0.03%
686,704
– –
ITB icon
378
iShares US Home Construction ETF
ITB
$2.25B
$776K 0.03%
+30,000
New +$732K
PXD
379
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.03%
35,900
-29,400
-45% -$4.85M
EDC icon
380
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$750K 0.03%
+8,175
New +$816K
ALTO icon
381
PUT
Alto Ingredients
ALTO
$377M
$747K 0.03%
+180,000
New +$2.2M
PB icon
382
Prosperity Bancshares
PB
$9.02B
$742K 0.03%
+13,400
New +$760K
TCOM icon
383
Trip.com Group
TCOM
$29.8B
$740K 0.03%
+32,516
New +$852K
GMLP
384
CALL
DELISTED
Golar LNG Partners LP
GMLP
$740K 0.03%
917,000
+854,600
+1,370% +$28M
JNS
385
DELISTED
Janus Capital Group Inc
JNS
$739K 0.03%
+45,792
New +$688K
STLD icon
386
Steel Dynamics
STLD
$37B
$736K 0.03%
+37,309
New +$804K
TWO
387
Two Harbors Investment
TWO
$1.27B
$730K 0.03%
+9,101
New +$739K
SVXY icon
388
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$716K 0.03%
54,300
+20,400
+60% +$1.4M
NRF
389
DELISTED
NorthStar Realty Finance Corp.
NRF
$715K 0.03%
20,334
+2,931
+17% +$104K
PLCE icon
390
Children's Place
PLCE
$56.3M
$713K 0.03%
+12,500
New +$646K
MO icon
391
Altria Group
MO
$114B
$695K 0.03%
+14,103
New +$687K
RGLS
392
DELISTED
Regulus Therapeutics
RGLS
$691K 0.03%
+359
New +$639K
MNK
393
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$687K 0.03%
24,152
-426,947
-95% -$39.3M
MCD icon
394
CALL
McDonald's
MCD
$188B
$686K 0.03%
365,000
+350,000
+2,333% +$32.8M
MDY icon
395
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$683K 0.03%
147,200
+137,200
+1,372% +$35.1M
RGLS
396
CALL
DELISTED
Regulus Therapeutics
RGLS
$682K 0.03%
+2,500
New +$4.45M
K
397
DELISTED
Kellanova
K
$680K 0.03%
11,073
-57,915
-84% -$3.48M
PSEC icon
398
Prospect Capital
PSEC
$1.1B
$666K 0.02%
+80,600
New +$743K
DHR icon
399
PUT
Danaher
DHR
$139B
$663K 0.02%
567,013
+542,464
+2,210% +$29.4M
AFSI
400
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$663K 0.02%
250,400
-931,600
-79% -$23.4M
14 15
16
17 18

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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.