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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
PXD
601
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$136K 0.01%
172,400
+11,000
+7% +$1.82M
AKS
602
CALL
DELISTED
AK Steel Holding Corp
AKS
$134K 0.01%
100,000
– –
KSS icon
603
CALL
Kohl's
KSS
$2.29B
$133K ﹤0.01%
195,400
-10,700
-5% -$618K
PSX icon
604
PUT
Phillips 66
PSX
$82.6B
$133K ﹤0.01%
+51,100
New +$3.77M
CLR
605
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$130K ﹤0.01%
+36,800
New +$1.81M
CBI
606
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$129K ﹤0.01%
17,700
-131,100
-88% -$6.46M
OCR
607
CALL
DELISTED
OMNICARE INC
OCR
$128K ﹤0.01%
20,300
+3,900
+24% +$265K
HP icon
608
PUT
Helmerich & Payne
HP
$3.42B
$127K ﹤0.01%
+26,500
New +$2.06M
SBSW icon
609
CALL
Sibanye-Stillwater
SBSW
$6.79B
$127K ﹤0.01%
224,465
-149,467
-40% -$1.08M
GPRO icon
610
PUT
GoPro
GPRO
$132M
$125K ﹤0.01%
71,300
-23,700
-25% -$1.75M
ALL icon
611
CALL
Allstate
ALL
$67.4B
$124K ﹤0.01%
+20,500
New +$1.35M
TFCFA
612
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$123K ﹤0.01%
72,300
+1,100
+2% +$38.9K
STJ
613
CALL
DELISTED
St Jude Medical
STJ
$122K ﹤0.01%
+67,600
New +$4.35M
RAX
614
CALL
DELISTED
Rackspace Hosting Inc
RAX
$122K ﹤0.01%
21,300
+1,800
+9% +$74.2K
ASH icon
615
PUT
Ashland
ASH
$3.31B
$120K ﹤0.01%
256,113
+9,198
+4% +$496K
UPL
616
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$120K ﹤0.01%
911,900
+11,600
+1% +$234K
JONE
617
CALL
DELISTED
Jones Energy, Inc.
JONE
$120K ﹤0.01%
4,893
-1,088
-18% -$246K
BABA icon
618
PUT
Alibaba
BABA
$310B
$118K ﹤0.01%
+512,600
New +$52.6M
SHPG
619
PUT
DELISTED
Shire pic
SHPG
$118K ﹤0.01%
58,200
+14,600
+33% +$3.1M
ABG icon
620
PUT
Asbury Automotive
ABG
$4.02B
$116K ﹤0.01%
210,000
+122,500
+140% +$8.79M
AZO icon
621
PUT
AutoZone
AZO
$49.4B
$116K ﹤0.01%
10,100
+4,300
+74% +$2.42M
TMUS icon
622
PUT
T-Mobile US
TMUS
$189B
$115K ﹤0.01%
+50,100
New +$1.38M
CLR
623
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113K ﹤0.01%
+66,100
New +$3.25M
GILD icon
624
PUT
Gilead Sciences
GILD
$164B
$112K ﹤0.01%
112,000
+30,400
+37% +$3.14M
CHRW icon
625
CALL
C.H. Robinson
CHRW
$17.9B
$110K ﹤0.01%
15,700
-6,000
-28% -$428K
23 24
25
26 27

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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.