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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
DIS icon
51
Walt Disney
DIS
$170B
$12.8M 0.47%
+136,281
New +$12.3M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.47%
148,571
-5,800
-4% -$453K
RENT
53
CALL
DELISTED
RENTRAK CORP
RENT
$12.1M 0.45%
560,000
+160,000
+40% +$12.1M
AMZN icon
54
Amazon
AMZN
$3.06T
$11.9M 0.44%
+770,120
New +$12M
PARA
55
DELISTED
Paramount Global Class B
PARA
$11.5M 0.43%
208,344
+161,169
+342% +$8.58M
SPLS
56
DELISTED
Staples Inc
SPLS
$11.5M 0.43%
635,308
+330,382
+108% +$4.61M
CNX icon
57
CNX Resources
CNX
$5.33B
$11.3M 0.42%
399,521
-155,102
-28% -$4.71M
RDWR icon
58
Radware
RDWR
$1.16B
$11M 0.41%
497,302
+149,000
+43% +$2.91M
ACHN
59
DELISTED
Achillion Pharmaceuticals
ACHN
$10.8M 0.4%
879,642
+290,485
+49% +$3.55M
GDX icon
60
VanEck Gold Miners ETF
GDX
$23.2B
$10.7M 0.39%
579,691
+352,800
+155% +$6.82M
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$9.85M 0.36%
278,793
+75,400
+37% +$2.57M
AAPL icon
62
CALL
Apple
AAPL
$4.46T
$9.73M 0.36%
3,213,600
-969,600
-23% -$26.4M
SHLD
63
DELISTED
Sears Holding Corporation
SHLD
$9.65M 0.36%
292,475
+271,765
+1,312% +$8.91M
AMAT icon
64
Applied Materials
AMAT
$411B
$9.42M 0.35%
377,979
+294,754
+354% +$6.66M
VER
65
DELISTED
VEREIT, Inc.
VER
$9.28M 0.34%
+204,961
New +$10M
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$9.08M 0.34%
+153,754
New +$8.67M
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.8M 0.33%
428,286
+246,728
+136% +$5.2M
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.67M 0.32%
87,561
-55,065
-39% -$5.06M
PLL
69
DELISTED
PALL CORP
PLL
$8.67M 0.32%
85,627
+49,065
+134% +$4.53M
CX icon
70
Cemex
CX
$17.1B
$8.6M 0.32%
949,683
+4,695
+0.5% +$48.8K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$8.49M 0.31%
63,611
+13,012
+26% +$1.65M
MU icon
72
CALL
Micron Technology
MU
$936B
$8.04M 0.3%
1,954,900
+1,504,200
+334% +$49.8M
MAC icon
73
Macerich
MAC
$7.34B
$7.9M 0.29%
+94,690
New +$6.97M
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$7.86M 0.29%
104,465
+90,661
+657% +$6.63M
COP icon
75
ConocoPhillips
COP
$145B
$7.38M 0.27%
106,811
+84,785
+385% +$5.92M
1 2
3
4 5

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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.