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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
EWZ icon
26
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$20.5M 0.76%
3,456,200
-1,209,700
-26% -$49.1M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.97B
$20.2M 0.75%
+340,167
New +$21.9M
MCK icon
28
McKesson
MCK
$96.8B
$19.8M 0.73%
+95,426
New +$19.4M
JPM icon
29
CALL
JPMorgan Chase
JPM
$937B
$19.3M 0.71%
3,352,700
+1,683,200
+101% +$101M
UAL icon
30
CALL
United Airlines
UAL
$41.7B
$18.6M 0.69%
501,100
-1,000
-0.2% -$55.4K
USO icon
31
United States Oil Fund
USO
$1.91B
$18.3M 0.68%
+112,500
New +$24.9M
CSCO icon
32
CALL
Cisco
CSCO
$457B
$17.7M 0.66%
+4,478,400
New +$116M
LNW
33
CALL
DELISTED
Light & Wonder
LNW
$17M 0.63%
9,553,900
+671,300
+8% +$8.09M
BIIB icon
34
Biogen
BIIB
$29.8B
$16.9M 0.63%
49,898
+2,532
+5% +$819K
LNW
35
DELISTED
Light & Wonder
LNW
$16.9M 0.63%
1,327,282
+76,400
+6% +$920K
DG icon
36
Dollar General
DG
$28.2B
$16.9M 0.62%
238,675
-383,105
-62% -$24.9M
CMCSA icon
37
CALL
Comcast
CMCSA
$87.2B
$16.8M 0.62%
6,385,600
– –
AIG icon
38
American International
AIG
$41.8B
$15.9M 0.59%
284,187
-54,868
-16% -$2.94M
PVH icon
39
PVH
PVH
$4.09B
$15.3M 0.56%
119,090
-52,010
-30% -$6.24M
RSX
40
PUT
DELISTED
VanEck Russia ETF
RSX
$15M 0.56%
3,437,300
+2,337,000
+212% +$45.9M
APC
41
DELISTED
Anadarko Petroleum
APC
$15M 0.56%
181,917
+38,967
+27% +$3.39M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.18B
$14.9M 0.55%
+147,276
New +$14.3M
ABG icon
43
Asbury Automotive
ABG
$4.24B
$14.7M 0.54%
193,843
+166,105
+599% +$11.9M
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.7M 0.54%
+320,094
New +$15.7M
AAL icon
45
CALL
American Airlines Group
AAL
$10.6B
$14.7M 0.54%
976,300
+375,600
+63% +$16.2M
HLF icon
46
CALL
Herbalife
HLF
$1.32B
$14.7M 0.54%
10,680,600
+9,650,800
+937% +$207M
MRSH
47
Marsh
MRSH
$92B
$14.3M 0.53%
249,118
+71,600
+40% +$3.93M
TSLA icon
48
Tesla
TSLA
$1.27T
$13.2M 0.49%
890,940
+587,400
+194% +$9.18M
DRI icon
49
Darden Restaurants
DRI
$23.6B
$13.2M 0.49%
251,548
+127,561
+103% +$6.18M
GME icon
50
GameStop
GME
$8.55B
$12.9M 0.48%
+1,528,832
New +$14.8M
1
2
3 4 5

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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.