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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
MHR
501
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$329K 0.01%
+104,639
New +$446K
CDNS icon
502
PUT
Cadence Design Systems
CDNS
$92.6B
$326K 0.01%
+600,000
New +$10.8M
CPA icon
503
PUT
Copa Holdings
CPA
$5.96B
$326K 0.01%
+96,700
New +$10.3M
GPRE icon
504
Green Plains
GPRE
$1.17B
$322K 0.01%
13,007
-17,265
-57% -$517K
MSFT icon
505
PUT
Microsoft
MSFT
$3.62T
$321K 0.01%
337,100
+305,700
+974% +$14.3M
BWLD
506
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$320K 0.01%
+14,700
New +$2.29M
DNR
507
DELISTED
Denbury Resources, Inc.
DNR
$316K 0.01%
+38,871
New +$403K
SLCA
508
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$315K 0.01%
+16,700
New +$660K
ABBV icon
509
PUT
AbbVie
ABBV
$433B
$312K 0.01%
152,900
+38,800
+34% +$2.45M
S
510
PUT
DELISTED
Sprint Corporation
S
$309K 0.01%
220,000
-6,500
-3% -$33.5K
ADI icon
511
CALL
Analog Devices
ADI
$176B
$303K 0.01%
30,800
+800
+3% +$40.8K
APC
512
PUT
DELISTED
Anadarko Petroleum
APC
$301K 0.01%
50,600
+8,300
+20% +$723K
BA icon
513
CALL
Boeing
BA
$185B
$299K 0.01%
218,500
+3,700
+2% +$469K
HIG icon
514
CALL
Hartford Financial Services
HIG
$39.2B
$299K 0.01%
155,000
-400
-0.3% -$15.8K
PNK
515
DELISTED
Pinnacle Entertainment Inc.
PNK
$292K 0.01%
+13,145
New +$306K
BIDU icon
516
CALL
Baidu
BIDU
$38.3B
$285K 0.01%
10,000
-9,300
-48% -$2.13M
HYG icon
517
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$283K 0.01%
301,500
+131,500
+77% +$12M
LYB icon
518
PUT
LyondellBasell Industries
LYB
$19.6B
$283K 0.01%
+39,900
New +$3.46M
RAI
519
CALL
DELISTED
Reynolds American Inc
RAI
$281K 0.01%
+226,600
New +$7.18M
ALLT icon
520
Allot
ALLT
$386M
$280K 0.01%
30,500
-169,200
-85% -$1.67M
FFIV icon
521
CALL
F5
FFIV
$23.1B
$277K 0.01%
17,700
-2,200
-11% -$274K
GFI icon
522
CALL
Gold Fields
GFI
$30.4B
$276K 0.01%
343,400
– –
EWJ icon
523
CALL
iShares MSCI Japan ETF
EWJ
$22B
$275K 0.01%
1,270,400
+562,500
+79% +$25.8M
EWI icon
524
PUT
iShares MSCI Italy ETF
EWI
$1.05B
$274K 0.01%
75,000
-12,600
-14% -$363K
GDX icon
525
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$271K 0.01%
2,771,700
+198,700
+8% +$3.84M
19 20
21
22 23

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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.