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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
INVX
576
PUT
Innovex International
INVX
$2.34B
$164K 0.01%
88,500
+1,000
+1% +$83.4K
IEV icon
577
PUT
iShares Europe ETF
IEV
$1.69B
$162K 0.01%
+908,000
New +$39.5M
LNCO
578
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$162K 0.01%
+11,000
New +$211K
MHR
579
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$162K 0.01%
170,000
– –
CAT icon
580
PUT
Caterpillar
CAT
$407B
$161K 0.01%
+51,800
New +$5.04M
RDN icon
581
CALL
Radian Group
RDN
$5.27B
$161K 0.01%
140,900
-569,800
-80% -$9.19M
HIG icon
582
PUT
Hartford Financial Services
HIG
$38.9B
$159K 0.01%
+40,600
New +$1.61M
GE icon
583
CALL
GE Aerospace
GE
$392B
$158K 0.01%
153,367
+22,682
+17% +$2.79M
A icon
584
CALL
Agilent Technologies
A
$39.3B
$157K 0.01%
+40,700
New +$1.64M
LUV icon
585
CALL
Southwest Airlines
LUV
$23.8B
$154K 0.01%
+21,400
New +$799K
BB icon
586
PUT
BlackBerry
BB
$5.2B
$153K 0.01%
145,800
+4,200
+3% +$43K
ISRG icon
587
PUT
Intuitive Surgical
ISRG
$129B
$153K 0.01%
142,200
-20,700
-13% -$1.15M
TIF
588
PUT
DELISTED
Tiffany & Co.
TIF
$153K 0.01%
+84,500
New +$8.45M
COV
589
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$152K 0.01%
3,114,600
+2,975,400
+2,138% +$285M
T icon
590
PUT
AT&T
T
$160B
$149K 0.01%
156,232
+46,737
+43% +$1.21M
ENDP
591
PUT
DELISTED
Endo International plc
ENDP
$149K 0.01%
+352,500
New +$24.1M
CXO
592
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$149K 0.01%
+52,000
New +$5.46M
AEM icon
593
CALL
Agnico Eagle Mines
AEM
$76.8B
$148K 0.01%
184,000
+2,600
+1% +$67.7K
EWZ icon
594
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$148K 0.01%
4,936,000
-1,306,300
-21% -$53.1M
DRYS
595
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CVA
596
CALL
DELISTED
Covanta Holding Corporation
CVA
$146K 0.01%
53,500
– –
SUNE
597
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$144K 0.01%
426,600
+250,000
+142% +$4.75M
BBD icon
598
PUT
Banco Bradesco
BBD
$38.1B
$140K 0.01%
873,734
– –
FEZ icon
599
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$139K 0.01%
228,000
+180,300
+378% +$6.84M
VWO icon
600
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$138K 0.01%
100,000
-900,000
-90% -$37.1M
22 23
24
25 26

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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.