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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
SSYS icon
551
PUT
Stratasys
SSYS
$754M
$208K 0.01%
+12,600
New +$1.29M
KRE icon
552
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$206K 0.01%
150,000
– –
TRIP icon
553
CALL
TripAdvisor
TRIP
$1.69B
$205K 0.01%
25,600
+11,500
+82% +$897K
EDC icon
554
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$203K 0.01%
12,500
– –
LXP icon
555
LXP Industrial Trust
LXP
$3.56B
$203K 0.01%
+3,706
New +$199K
EFA icon
556
CALL
iShares MSCI EAFE ETF
EFA
$79B
$202K 0.01%
1,554,000
+194,000
+14% +$12.1M
F icon
557
CALL
Ford
F
$56.1B
$202K 0.01%
230,800
-15,200
-6% -$224K
JCP
558
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$202K 0.01%
209,500
+84,100
+67% +$617K
RIO icon
559
PUT
Rio Tinto
RIO
$160B
$199K 0.01%
69,000
-2,800
-4% -$132K
TRN icon
560
PUT
Trinity Industries
TRN
$2.47B
$197K 0.01%
24,169
+3,751
+18% +$90.5K
ESV
561
PUT
DELISTED
Ensco Rowan plc
ESV
$197K 0.01%
+38,650
New +$5.54M
DIS icon
562
PUT
Walt Disney
DIS
$171B
$188K 0.01%
169,500
+113,500
+203% +$10.2M
GE icon
563
PUT
GE Aerospace
GE
$385B
$180K 0.01%
83,194
+35,682
+75% +$4.39M
PARA
564
CALL
DELISTED
Paramount Global Class B
PARA
$180K 0.01%
117,200
-85,700
-42% -$4.56M
AMBA icon
565
CALL
Ambarella
AMBA
$3.65B
$179K 0.01%
+20,900
New +$976K
PARA
566
PUT
DELISTED
Paramount Global Class B
PARA
$178K 0.01%
126,700
-7,700
-6% -$410K
SLXP
567
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$178K 0.01%
+41,000
New +$4.97M
DVN icon
568
CALL
Devon Energy
DVN
$50.4B
$175K 0.01%
70,400
+53,200
+309% +$3.22M
SWKS icon
569
CALL
Skyworks Solutions
SWKS
$9.74B
$170K 0.01%
+24,700
New +$1.53M
EWI icon
570
CALL
iShares MSCI Italy ETF
EWI
$1.06B
$169K 0.01%
75,000
+27,500
+58% +$793K
EXPE icon
571
CALL
Expedia Group
EXPE
$36.1B
$169K 0.01%
149,900
-4,300
-3% -$365K
EOG icon
572
CALL
EOG Resources
EOG
$76.3B
$168K 0.01%
123,900
+43,700
+54% +$4.07M
EBAY icon
573
CALL
eBay
EBAY
$48.3B
$166K 0.01%
1,877,040
+1,747,310
+1,347% +$39.7M
CVEO icon
574
CALL
Civeo
CVEO
$339M
$165K 0.01%
+16,667
New +$2.07M
EEM icon
575
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$165K 0.01%
682,200
+300,000
+78% +$12.2M
21 22
23
24 25

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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.