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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
MPC icon
626
CALL
Marathon Petroleum
MPC
$91.3B
$110K ﹤0.01%
38,800
-89,600
-70% -$3.94M
CVC
627
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$109K ﹤0.01%
47,400
-100
-0.2% -$1.91K
FDO
628
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$109K ﹤0.01%
642,200
+464,200
+261% +$36.4M
CHRD icon
629
CALL
Chord Energy
CHRD
$7.71B
$108K ﹤0.01%
+26,500
New +$657K
IYR icon
630
CALL
iShares US Real Estate ETF
IYR
$4.67B
$107K ﹤0.01%
850,000
-825,300
-49% -$61.7M
TSLA icon
631
CALL
Tesla
TSLA
$1.29T
$107K ﹤0.01%
529,500
+72,000
+16% +$1.13M
VIAB
632
PUT
DELISTED
Viacom Inc. Class B
VIAB
$107K ﹤0.01%
127,900
+107,900
+540% +$7.89M
EOX
633
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$107K ﹤0.01%
+825
New +$44.8K
AMJ
634
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$106K ﹤0.01%
504,000
+299,000
+146% +$14.6M
NFX
635
PUT
DELISTED
Newfield Exploration
NFX
$104K ﹤0.01%
+14,300
New +$425K
GMLP
636
PUT
DELISTED
Golar LNG Partners LP
GMLP
$102K ﹤0.01%
+17,800
New +$583K
SONC
637
PUT
DELISTED
Sonic Corp
SONC
$102K ﹤0.01%
+185,000
New +$4.69M
RRC icon
638
PUT
Range Resources
RRC
$9.28B
$101K ﹤0.01%
+26,200
New +$1.69M
EZA icon
639
CALL
iShares MSCI South Africa ETF
EZA
$561M
$100K ﹤0.01%
+25,000
New +$1.65M
HCA icon
640
CALL
HCA Healthcare
HCA
$86.8B
$100K ﹤0.01%
+29,100
New +$2.05M
PANW icon
641
CALL
Palo Alto Networks
PANW
$299B
$100K ﹤0.01%
+60,000
New +$1.11M
RGLD icon
642
PUT
Royal Gold
RGLD
$17.5B
$100K ﹤0.01%
+20,400
New +$1.34M
SAN icon
643
PUT
Banco Santander
SAN
$207B
$100K ﹤0.01%
61,852
-1,014
-2% -$8.14K
QCOM icon
644
CALL
Qualcomm
QCOM
$171B
$96K ﹤0.01%
126,800
+14,000
+12% +$1.02M
AXON
645
CALL
Axon Enterprise
AXON
$48.9B
$93K ﹤0.01%
+14,100
New +$278K
AZN icon
646
PUT
AstraZeneca
AZN
$241B
$93K ﹤0.01%
65,400
-148,500
-69% -$10.6M
HUM icon
647
PUT
Humana
HUM
$43.5B
$93K ﹤0.01%
+34,500
New +$4.71M
IYR icon
648
PUT
iShares US Real Estate ETF
IYR
$4.67B
$93K ﹤0.01%
610,000
+350,000
+135% +$26.2M
LO
649
PUT
DELISTED
LORILLARD INC COM STK
LO
$93K ﹤0.01%
+122,300
New +$7.56M
KLAC icon
650
CALL
KLA
KLAC
$255B
$90K ﹤0.01%
+200,000
New +$1.48M
24 25
26
27 28

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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.