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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
NRG icon
676
PUT
NRG Energy
NRG
$24.7B
$71K ﹤0.01%
638,500
+621,700
+3,701% +$18.4M
CEMP
677
CALL
DELISTED
Cempra, Inc.
CEMP
$71K ﹤0.01%
+30,000
New +$448K
SM icon
678
PUT
SM Energy
SM
$7.44B
$70K ﹤0.01%
+11,100
New +$556K
ALK icon
679
CALL
Alaska Air
ALK
$5.86B
$69K ﹤0.01%
+10,100
New +$532K
HCA icon
680
PUT
HCA Healthcare
HCA
$86.8B
$69K ﹤0.01%
17,900
+4,400
+33% +$309K
NUE icon
681
CALL
Nucor
NUE
$62.4B
$69K ﹤0.01%
30,000
-18,600
-38% -$968K
SIRI icon
682
PUT
SiriusXM
SIRI
$10.4B
$69K ﹤0.01%
114,440
– –
FBIO icon
683
CALL
Fortress Biotech
FBIO
$90.4M
$68K ﹤0.01%
11,333
-10,000
-47% -$295K
CXO
684
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$68K ﹤0.01%
+13,800
New +$1.45M
JCP
685
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$68K ﹤0.01%
371,500
+70,200
+23% +$515K
GSK icon
686
PUT
GSK
GSK
$103B
$67K ﹤0.01%
+14,880
New +$832K
INTC icon
687
PUT
Intel
INTC
$509B
$66K ﹤0.01%
253,400
+46,900
+23% +$1.63M
UAA icon
688
PUT
Under Armour
UAA
$2.92B
$66K ﹤0.01%
282,189
+54,182
+24% +$1.81M
BEAV
689
PUT
DELISTED
B/E Aerospace Inc
BEAV
$66K ﹤0.01%
24,500
+4,061
+20% +$226K
TCOM icon
690
PUT
Trip.com Group
TCOM
$29.5B
$65K ﹤0.01%
+41,600
New +$1.09M
DISH
691
PUT
DELISTED
DISH Network Corp.
DISH
$65K ﹤0.01%
121,700
+17,400
+17% +$1.17M
LEG icon
692
PUT
Leggett & Platt
LEG
$1.43B
$64K ﹤0.01%
+502,000
New +$19.8M
LLY icon
693
PUT
Eli Lilly
LLY
$995B
$64K ﹤0.01%
+29,400
New +$1.98M
CTRA
694
PUT
DELISTED
Coterra Energy
CTRA
$63K ﹤0.01%
28,700
-191,700
-87% -$6.03M
SLV icon
695
CALL
iShares Silver Trust
SLV
$28.8B
$61K ﹤0.01%
12,220,000
– –
TJX icon
696
CALL
TJX Companies
TJX
$174B
$61K ﹤0.01%
+53,000
New +$1.69M
TSM icon
697
PUT
TSMC
TSM
$2.16T
$61K ﹤0.01%
142,500
-190,000
-57% -$4.14M
ALTR
698
CALL
DELISTED
Altera Corp
ALTR
$61K ﹤0.01%
+43,700
New +$1.55M
CAM
699
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$61K ﹤0.01%
+10,000
New +$553K
GEN icon
700
CALL
Gen Digital
GEN
$16.9B
$60K ﹤0.01%
95,000
– –
26 27
28
29 30

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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.