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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
MLCO icon
451
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$494K 0.02%
121,800
+11,100
+10% +$278K
KRE icon
452
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$488K 0.02%
150,000
– –
PFE icon
453
CALL
Pfizer
PFE
$143B
$488K 0.02%
438,464
+62,397
+17% +$1.79M
HIMX
454
PUT
Himax Technologies
HIMX
$2.23B
$486K 0.02%
64,100
– –
TEVA icon
455
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$482K 0.02%
2,596,000
-122,200
-4% -$6.81M
ROST icon
456
CALL
Ross Stores
ROST
$81.1B
$480K 0.02%
+561,200
New +$23.7M
BBBY
457
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$480K 0.02%
144,400
– –
HOUS
458
CALL
DELISTED
Anywhere Real Estate
HOUS
$479K 0.02%
+193,000
New +$8.02M
VER
459
CALL
DELISTED
VEREIT, Inc.
VER
$479K 0.02%
2,384,780
+1,475,420
+162% +$72.3M
TSM icon
460
TSMC
TSM
$2.11T
$474K 0.02%
21,177
-41,623
-66% -$907K
CVE icon
461
Cenovus Energy
CVE
$54.5B
$468K 0.02%
+22,700
New +$523K
CHK
462
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$468K 0.02%
704
+265
+60% +$1.1M
KMI icon
463
PUT
Kinder Morgan
KMI
$69.9B
$464K 0.02%
+597,429
New +$23.5M
META icon
464
PUT
Meta Platforms (Facebook)
META
$1.5T
$464K 0.02%
393,900
+113,000
+40% +$8.64M
ACM icon
465
Aecom
ACM
$9.61B
$457K 0.02%
+15,062
New +$470K
DHR icon
466
CALL
Danaher
DHR
$139B
$451K 0.02%
+465,245
New +$25.2M
EWG icon
467
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$450K 0.02%
437,300
-102,700
-19% -$2.81M
CBI
468
DELISTED
Chicago Bridge & Iron Nv
CBI
$448K 0.02%
10,672
-42,000
-80% -$2.07M
RSX
469
DELISTED
VanEck Russia ETF
RSX
$444K 0.02%
30,317
-331,311
-92% -$6.51M
GT icon
470
Goodyear
GT
$2.02B
$437K 0.02%
+15,282
New +$378K
FXI icon
471
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$425K 0.02%
3,016,200
+878,400
+41% +$34.7M
FOE
472
DELISTED
Ferro Corporation
FOE
$424K 0.02%
32,750
-4,100
-11% -$53.8K
BRSL
473
Brightstar Lottery PLC
BRSL
$1.86B
$422K 0.02%
+24,451
New +$411K
HTH icon
474
Hilltop Holdings
HTH
$2.28B
$416K 0.02%
+20,868
New +$429K
SVU
475
CALL
DELISTED
SUPERVALU Inc.
SVU
$416K 0.02%
18,200
+71
+0.4% +$4.43K
17 18
19
20 21

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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.