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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
TPR icon
651
PUT
Tapestry
TPR
$31.5B
$90K ﹤0.01%
420,400
-115,400
-22% -$4.07M
ONIT
652
CALL
Onity Group
ONIT
$321M
$89K ﹤0.01%
13,707
+12,274
+857% +$4M
GOLD
653
CALL
DELISTED
Randgold Resources Ltd
GOLD
$89K ﹤0.01%
52,465
+32,067
+157% +$2.09M
GM icon
654
PUT
General Motors
GM
$77.5B
$88K ﹤0.01%
800,800
-848,200
-51% -$27.1M
MAS icon
655
PUT
Masco
MAS
$15.2B
$88K ﹤0.01%
+120,059
New +$2.48M
BIIB icon
656
PUT
Biogen
BIIB
$30.8B
$84K ﹤0.01%
26,400
+5,800
+28% +$1.88M
HAL icon
657
PUT
Halliburton
HAL
$27B
$84K ﹤0.01%
+39,900
New +$1.94M
LUMO
658
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$84K ﹤0.01%
+12,800
New +$3.81M
CIE
659
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$83K ﹤0.01%
+31,447
New +$4.79M
BEAV
660
CALL
DELISTED
B/E Aerospace Inc
BEAV
$82K ﹤0.01%
249,800
-54,711
-18% -$3.05M
SLXP
661
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$82K ﹤0.01%
71,300
+14,900
+26% +$1.8M
FSLR icon
662
PUT
First Solar
FSLR
$26.2B
$81K ﹤0.01%
138,400
-700
-0.5% -$35.7K
C icon
663
PUT
Citigroup
C
$230B
$78K ﹤0.01%
53,900
+41,400
+331% +$2.2M
GAP
664
CALL
The Gap Inc
GAP
$7.42B
$78K ﹤0.01%
257,000
+6,400
+3% +$251K
CBOE icon
665
PUT
Cboe Global Markets
CBOE
$30.1B
$77K ﹤0.01%
+23,000
New +$1.37M
SPLK
666
PUT
DELISTED
Splunk Inc
SPLK
$76K ﹤0.01%
18,900
+7,700
+69% +$473K
FCX icon
667
PUT
Freeport-McMoran
FCX
$96.7B
$75K ﹤0.01%
47,100
+35,800
+317% +$988K
TEX icon
668
PUT
Terex
TEX
$7.55B
$75K ﹤0.01%
110,800
+75,000
+209% +$2.14M
MXIM
669
CALL
DELISTED
Maxim Integrated Products
MXIM
$75K ﹤0.01%
28,500
-100
-0.3% -$2.94K
ASPS icon
670
PUT
Altisource Portfolio Solutions
ASPS
$60M
$74K ﹤0.01%
+1,688
New +$872K
BA icon
671
PUT
Boeing
BA
$187B
$74K ﹤0.01%
91,300
+17,400
+24% +$2.21M
CVX icon
672
CALL
Chevron
CVX
$379B
$73K ﹤0.01%
+55,200
New +$6.27M
ARP
673
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$73K ﹤0.01%
+10,000
New +$147K
GNW icon
674
CALL
Genworth Financial
GNW
$3.76B
$72K ﹤0.01%
+78,100
New +$820K
VZ icon
675
PUT
Verizon
VZ
$195B
$72K ﹤0.01%
73,400
+33,900
+86% +$1.66M
25 26
27
28 29

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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.