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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
B
526
PUT
Barrick Mining
B
$64.2B
$269K 0.01%
+50,100
New +$618K
CRR
527
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$264K 0.01%
33,100
-29,900
-47% -$1.4M
ANF icon
528
PUT
Abercrombie & Fitch
ANF
$4.87B
$261K 0.01%
46,400
+6,100
+15% +$187K
S
529
DELISTED
Sprint Corporation
S
$259K 0.01%
62,527
-43,100
-41% -$222K
JNK icon
530
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$258K 0.01%
+33,333
New +$3.96M
APA icon
531
PUT
APA Corp
APA
$12.6B
$255K 0.01%
+41,700
New +$2.97M
CVX icon
532
PUT
Chevron
CVX
$378B
$255K 0.01%
+132,300
New +$15M
MAS icon
533
CALL
Masco
MAS
$14.9B
$255K 0.01%
68,508
+228
+0.3% +$4.71K
GLW icon
534
CALL
Corning
GLW
$131B
$250K 0.01%
240,400
+9,700
+4% +$198K
DAR icon
535
Darling Ingredients
DAR
$9.55B
$247K 0.01%
+13,600
New +$246K
CBST
536
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$246K 0.01%
+225,700
New +$17.5M
IOC
537
PUT
DELISTED
Interoil Corporation
IOC
$244K 0.01%
100,500
+90,300
+885% +$4.83M
SKX
538
CALL
DELISTED
Skechers
SKX
$241K 0.01%
66,900
+900
+1% +$16.8K
CY
539
CALL
DELISTED
Cypress Semiconductor
CY
$233K 0.01%
76,000
– –
MNDT
540
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$230K 0.01%
129,600
-10,500
-7% -$322K
CZR
541
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$228K 0.01%
70,000
+44,800
+178% +$599K
SLB icon
542
PUT
SLB Ltd
SLB
$74.6B
$224K 0.01%
+108,700
New +$10M
AIG icon
543
CALL
American International
AIG
$41.6B
$222K 0.01%
339,200
+1,000
+0.3% +$53.6K
CPN
544
CALL
DELISTED
Calpine Corporation
CPN
$221K 0.01%
+737,800
New +$16.4M
GRT
545
DELISTED
GLIMCHER REALTY TRUST
GRT
$221K 0.01%
+16,100
New +$220K
SHPG
546
CALL
DELISTED
Shire pic
SHPG
$221K 0.01%
310,700
-530,300
-63% -$112M
EZA icon
547
PUT
iShares MSCI South Africa ETF
EZA
$560M
$218K 0.01%
+100,000
New +$6.59M
PAYX icon
548
CALL
Paychex
PAYX
$41.6B
$218K 0.01%
+40,100
New +$1.85M
ABT icon
549
CALL
Abbott
ABT
$183B
$215K 0.01%
73,500
+6,900
+10% +$301K
GDP
550
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$209K 0.01%
47,135
+32,902
+231% +$256K
20 21
22
23 24

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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.