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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
CAR icon
726
PUT
Avis
CAR
$4.99B
$51K ﹤0.01%
+26,200
New +$1.5M
LRCX icon
727
CALL
Lam Research
LRCX
$398B
$51K ﹤0.01%
+110,000
New +$853K
PFE icon
728
PUT
Pfizer
PFE
$145B
$51K ﹤0.01%
94,228
+62,819
+200% +$1.8M
DOV icon
729
PUT
Dover
DOV
$28.3B
$50K ﹤0.01%
+16,713
New +$1.04M
EDC icon
730
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$49K ﹤0.01%
10,000
+2,500
+33% +$250K
OIS icon
731
CALL
Oil States International
OIS
$507M
$49K ﹤0.01%
395,000
– –
SWN
732
PUT
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
+30,700
New +$986K
SPWR
733
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
+76,350
New +$1.42M
NBG
734
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$49K ﹤0.01%
14,600
– –
NFX
735
CALL
DELISTED
Newfield Exploration
NFX
$48K ﹤0.01%
+61,800
New +$1.84M
SONC
736
CALL
DELISTED
Sonic Corp
SONC
$48K ﹤0.01%
+105,300
New +$2.67M
DTV
737
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$48K ﹤0.01%
122,900
– –
BX icon
738
CALL
Blackstone
BX
$110B
$46K ﹤0.01%
244,560
– –
EPD icon
739
CALL
Enterprise Products Partners
EPD
$82.5B
$46K ﹤0.01%
+24,300
New +$898K
HAL icon
740
CALL
Halliburton
HAL
$27B
$46K ﹤0.01%
+69,400
New +$3.38M
MSFT icon
741
CALL
Microsoft
MSFT
$3.66T
$46K ﹤0.01%
255,400
+32,700
+15% +$1.53M
ORCL icon
742
CALL
Oracle
ORCL
$420B
$46K ﹤0.01%
+49,800
New +$2.03M
MWE
743
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$46K ﹤0.01%
76,000
+48,400
+175% +$3.37M
EBAY icon
744
PUT
eBay
EBAY
$48.7B
$45K ﹤0.01%
+1,908,403
New +$43.3M
EXPE icon
745
PUT
Expedia Group
EXPE
$37.5B
$45K ﹤0.01%
30,200
+16,500
+120% +$1.4M
MET icon
746
CALL
MetLife
MET
$61.9B
$45K ﹤0.01%
35,567
+23,786
+202% +$1.13M
MTG icon
747
CALL
MGIC Investment
MTG
$6.35B
$45K ﹤0.01%
504,300
+800
+0.2% +$7.02K
CELG
748
PUT
DELISTED
Celgene Corp
CELG
$45K ﹤0.01%
+16,300
New +$1.72M
MMM icon
749
CALL
3M
MMM
$93.6B
$44K ﹤0.01%
+43,056
New +$5.53M
NOV icon
750
PUT
NOV
NOV
$7.13B
$44K ﹤0.01%
74,600
+11,200
+18% +$780K
28 29
30
31 32

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SFI
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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.