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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
MRK icon
701
CALL
Merck
MRK
$316B
$60K ﹤0.01%
+29,658
New +$1.65M
VRTX icon
702
PUT
Vertex Pharmaceuticals
VRTX
$121B
$60K ﹤0.01%
120,100
-700
-0.6% -$78.8K
EWY icon
703
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
$59K ﹤0.01%
2,126,800
+1,676,800
+373% +$95.4M
VLO icon
704
CALL
Valero Energy
VLO
$88.9B
$59K ﹤0.01%
+69,000
New +$3.34M
OUTR
705
PUT
DELISTED
OUTERWALL INC
OUTR
$59K ﹤0.01%
+367,100
New +$23.5M
HALO icon
706
CALL
Halozyme
HALO
$9.87B
$58K ﹤0.01%
128,600
-544,800
-81% -$4.84M
SM icon
707
CALL
SM Energy
SM
$7.44B
$58K ﹤0.01%
+16,800
New +$842K
MNTA
708
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$58K ﹤0.01%
+50,000
New +$571K
CHK
709
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$58K ﹤0.01%
+300
New +$1.25M
NUGT icon
710
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$57K ﹤0.01%
+1,365
New +$832K
ETP
711
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$57K ﹤0.01%
+19,300
New +$1.23M
CMI icon
712
PUT
Cummins
CMI
$87.8B
$56K ﹤0.01%
+11,700
New +$1.65M
EPD icon
713
PUT
Enterprise Products Partners
EPD
$82.5B
$56K ﹤0.01%
+44,900
New +$1.66M
OVTI
714
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$56K ﹤0.01%
+19,600
New +$519K
SLB icon
715
CALL
SLB Ltd
SLB
$75.4B
$55K ﹤0.01%
+71,800
New +$6.61M
SN
716
PUT
DELISTED
Sanchez Energy Corporation
SN
$55K ﹤0.01%
+38,300
New +$573K
LVLT
717
CALL
DELISTED
Level 3 Communications Inc
LVLT
$55K ﹤0.01%
+13,210
New +$610K
GSAT icon
718
CALL
Globalstar
GSAT
$10.8B
$54K ﹤0.01%
20,667
– –
KDP icon
719
CALL
Keurig Dr Pepper
KDP
$42.3B
$54K ﹤0.01%
+43,900
New +$3.04M
SAVE
720
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$54K ﹤0.01%
+12,400
New +$887K
INVN
721
CALL
DELISTED
Invensense Inc
INVN
$54K ﹤0.01%
+19,800
New +$332K
FXI icon
722
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$53K ﹤0.01%
1,065,000
-3,785,000
-78% -$150M
NBIX icon
723
PUT
Neurocrine Biosciences
NBIX
$16.9B
$53K ﹤0.01%
+200,800
New +$3.8M
IWM icon
724
CALL
iShares Russell 2000 ETF
IWM
$83B
$52K ﹤0.01%
274,000
-23,500
-8% -$2.69M
SSYS icon
725
CALL
Stratasys
SSYS
$764M
$52K ﹤0.01%
+18,200
New +$1.86M
27 28
29
30 31

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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.