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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
BMY icon
476
CALL
Bristol-Myers Squibb
BMY
$131B
$413K 0.02%
+494,100
New +$27.9M
DAL icon
477
CALL
Delta Air Lines
DAL
$61.1B
$407K 0.02%
52,000
+27,000
+108% +$1.14M
GRA
478
PUT
DELISTED
W.R. Grace & Co.
GRA
$399K 0.01%
+178,000
New +$16.6M
TKR icon
479
CALL
Timken Company
TKR
$9.12B
$394K 0.01%
194,800
-47,000
-19% -$1.98M
TIME
480
DELISTED
Time Inc.
TIME
$394K 0.01%
16,000
-10,200
-39% -$231K
TRIP icon
481
PUT
TripAdvisor
TRIP
$1.68B
$382K 0.01%
34,600
+12,500
+57% +$976K
MT icon
482
ArcelorMittal
MT
$56.2B
$372K 0.01%
+14,759
New +$410K
SHOO icon
483
Steven Madden
SHOO
$3.59B
$369K 0.01%
+17,400
New +$371K
KELYA icon
484
Kelly Services Class A
KELYA
$519M
$367K 0.01%
+21,554
New +$348K
SAFE
485
Safehold
SAFE
$1.16B
$365K 0.01%
+5,490
New +$365K
AMZN icon
486
PUT
Amazon
AMZN
$3T
$363K 0.01%
1,056,000
-114,000
-10% -$1.78M
ACHN
487
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$362K 0.01%
1,341,600
+236,400
+21% +$2.89M
NE
488
PUT
DELISTED
Noble Corporation
NE
$358K 0.01%
41,500
+14,000
+51% +$267K
NAME
489
DELISTED
Rightside Group, Ltd.
NAME
$357K 0.01%
+53,070
New +$469K
CVEO icon
490
PUT
Civeo
CVEO
$336M
$355K 0.01%
+3,500
New +$435K
BAC icon
491
PUT
Bank of America
BAC
$443B
$353K 0.01%
533,600
+13,900
+3% +$238K
BP icon
492
PUT
BP
BP
$109B
$352K 0.01%
140,649
+63,873
+83% +$2.15M
NOK icon
493
Nokia
NOK
$55.4B
$349K 0.01%
44,400
-6,200
-12% -$50.1K
NVDA icon
494
NVIDIA
NVDA
$5.11T
$349K 0.01%
696,640
-1,004,920
-59% -$489K
QVCGA
495
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$348K 0.01%
+1,726
New +$2.27M
CNQ icon
496
Canadian Natural Resources
CNQ
$95.6B
$346K 0.01%
23,174
-100,945
-81% -$1.65M
CCL icon
497
CALL
Carnival Corporation Ltd
CCL
$40.9B
$342K 0.01%
39,400
+1,700
+5% +$69.5K
BNY
498
CALL
Bank of New York Mellon
BNY
$108B
$336K 0.01%
326,800
+200
+0.1% +$7.83K
NBR icon
499
Nabors Industries
NBR
$1.23B
$336K 0.01%
+517
New +$409K
EWC icon
500
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$333K 0.01%
+1,540,000
New +$45.3M
18 19
20
21 22

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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.