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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$662K 0.02%
+5,712
New +$678K
ESV
402
DELISTED
Ensco Rowan plc
ESV
$661K 0.02%
+5,517
New +$791K
ITUB icon
403
PUT
Itaú Unibanco
ITUB
$93.6B
$657K 0.02%
+1,425,055
New +$8.01M
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$652K 0.02%
+13,049
New +$722K
GSK icon
405
GSK
GSK
$103B
$645K 0.02%
+12,080
New +$676K
GES
406
PUT
DELISTED
Guess Inc
GES
$639K 0.02%
595,100
+1,500
+0.3% +$32K
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
$635K 0.02%
+51,392
New +$660K
AAPL icon
408
PUT
Apple
AAPL
$4.43T
$633K 0.02%
2,522,400
+1,126,400
+81% +$30.6M
AFG icon
409
American Financial Group
AFG
$11.8B
$631K 0.02%
+10,400
New +$619K
EDR
410
DELISTED
Education Realty Trust Inc
EDR
$629K 0.02%
+17,200
New +$589K
PVA
411
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$628K 0.02%
1,651,400
+1,314,300
+390% +$9.93M
AFSI
412
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$619K 0.02%
2,033,000
+1,202,400
+145% +$30.2M
ASNA
413
DELISTED
Ascena Retail Group, Inc.
ASNA
$618K 0.02%
2,460
-3,490
-59% -$865K
NE
414
DELISTED
Noble Corporation
NE
$613K 0.02%
+36,978
New +$704K
OII icon
415
Oceaneering
OII
$4.85B
$610K 0.02%
+10,376
New +$666K
GM icon
416
CALL
General Motors
GM
$76.9B
$609K 0.02%
2,160,500
+900,000
+71% +$28.7M
FCX icon
417
Freeport-McMoran
FCX
$91.5B
$603K 0.02%
25,828
-19,153
-43% -$529K
VRSN icon
418
VeriSign
VRSN
$27B
$599K 0.02%
+10,500
New +$606K
CDP icon
419
COPT Defense Properties
CDP
$4.26B
$597K 0.02%
+21,052
New +$579K
SLCA
420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$596K 0.02%
+23,181
New +$916K
ACN icon
421
CALL
Accenture
ACN
$101B
$590K 0.02%
161,300
+54,900
+52% +$4.56M
TWTR
422
CALL
DELISTED
Twitter, Inc.
TWTR
$587K 0.02%
+222,800
New +$9.48M
GRMN
423
Garmin
GRMN
$58.8B
$585K 0.02%
+11,069
New +$601K
THC icon
424
Tenet Healthcare
THC
$20.1B
$585K 0.02%
+11,541
New +$603K
TWTR
425
PUT
DELISTED
Twitter, Inc.
TWTR
$585K 0.02%
53,400
+21,000
+65% +$894K
15 16
17
18 19

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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.