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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
ESRX
426
PUT
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.02%
117,100
+2,400
+2% +$188K
PAGP icon
427
Plains GP Holdings
PAGP
$5.15B
$578K 0.02%
+8,449
New +$600K
APO icon
428
PUT
Apollo Global Management
APO
$74.6B
$576K 0.02%
500,600
-133,600
-21% -$3.08M
RRC icon
429
Range Resources
RRC
$9.43B
$576K 0.02%
+10,770
New +$696K
SWY
430
DELISTED
SAFEWAY INC
SWY
$575K 0.02%
+16,383
New +$567K
OXY icon
431
CALL
Occidental Petroleum
OXY
$55.2B
$574K 0.02%
811,379
+157,559
+24% +$13.1M
AHD
432
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$566K 0.02%
63,900
+13,800
+28% +$122K
AIG icon
433
PUT
American International
AIG
$41.8B
$564K 0.02%
586,400
+294,200
+101% +$15.8M
TEX icon
434
Terex
TEX
$7.36B
$561K 0.02%
20,129
+4,129
+26% +$118K
SVXY icon
435
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$559K 0.02%
46,700
+28,800
+161% +$1.98M
STWD icon
436
Starwood Property Trust
STWD
$5.92B
$558K 0.02%
+24,002
New +$552K
KMI icon
437
CALL
Kinder Morgan
KMI
$69.9B
$550K 0.02%
165,352
+24,252
+17% +$955K
NUE icon
438
Nucor
NUE
$59.5B
$547K 0.02%
+11,154
New +$580K
LEAF
439
DELISTED
Leaf Group Ltd.
LEAF
$546K 0.02%
+89,200
New +$589K
KKR icon
440
KKR & Co
KKR
$95.7B
$541K 0.02%
23,300
– –
MU icon
441
PUT
Micron Technology
MU
$937B
$539K 0.02%
1,053,300
+595,400
+130% +$19.7M
HOT
442
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$528K 0.02%
125,000
– –
SPLS
443
CALL
DELISTED
Staples Inc
SPLS
$521K 0.02%
+196,900
New +$2.75M
CMCSA icon
444
PUT
Comcast
CMCSA
$87.2B
$520K 0.02%
1,520,000
+970,000
+176% +$26.6M
HIMX
445
Himax Technologies
HIMX
$2.23B
$511K 0.02%
63,347
+18,800
+42% +$148K
KLXI
446
DELISTED
KLX Inc.
KLXI
$509K 0.02%
+14,632
New +$515K
INTC icon
447
CALL
Intel
INTC
$459B
$505K 0.02%
135,000
+5,000
+4% +$174K
BCS icon
448
PUT
Barclays
BCS
$93.8B
$497K 0.02%
273,434
+2,044
+0.8% +$28K
EWP icon
449
PUT
iShares MSCI Spain ETF
EWP
$2.14B
$497K 0.02%
255,000
– –
QEP
450
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$496K 0.02%
+504,500
New +$11.8M
16 17
18
19 20

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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.