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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
HON icon
751
PUT
Honeywell
HON
$78.9B
$43K ﹤0.01%
+14,579
New +$1.25M
INCY icon
752
CALL
Incyte
INCY
$24.4B
$42K ﹤0.01%
31,800
+500
+2% +$32.7K
SWFT
753
CALL
DELISTED
Swift Transportation Company
SWFT
$42K ﹤0.01%
+11,400
New +$291K
COP icon
754
CALL
ConocoPhillips
COP
$144B
$41K ﹤0.01%
+50,400
New +$3.52M
ILMN icon
755
PUT
Illumina
ILMN
$30.7B
$40K ﹤0.01%
62,297
+1,234
+2% +$217K
MNST icon
756
PUT
Monster Beverage
MNST
$92.1B
$40K ﹤0.01%
+76,200
New +$1.31M
RDWR icon
757
PUT
Radware
RDWR
$1.21B
$40K ﹤0.01%
981,100
+1,000
+0.1% +$19.5K
TPR icon
758
CALL
Tapestry
TPR
$31.5B
$40K ﹤0.01%
168,900
+49,000
+41% +$1.73M
EOG icon
759
PUT
EOG Resources
EOG
$76.4B
$39K ﹤0.01%
+11,100
New +$1.03M
FXC icon
760
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$39K ﹤0.01%
+12,500
New +$1.09M
FXE icon
761
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$39K ﹤0.01%
49,000
-151,000
-76% -$18.6M
HES
762
PUT
DELISTED
Hess
HES
$39K ﹤0.01%
+18,800
New +$1.49M
OXY icon
763
PUT
Occidental Petroleum
OXY
$54.8B
$39K ﹤0.01%
+22,338
New +$1.85M
GNC
764
CALL
DELISTED
GNC Holdings, Inc.
GNC
$39K ﹤0.01%
+11,000
New +$461K
PAY
765
CALL
DELISTED
Verifone Systems Inc
PAY
$39K ﹤0.01%
+29,900
New +$1.05M
PCAR icon
766
CALL
PACCAR
PCAR
$71.6B
$38K ﹤0.01%
18,750
+150
+0.8% +$6.48K
RY icon
767
PUT
Royal Bank of Canada
RY
$290B
$38K ﹤0.01%
+116,000
New +$8.2M
AGO icon
768
PUT
Assured Guaranty
AGO
$3.67B
$37K ﹤0.01%
600,000
– –
MPC icon
769
PUT
Marathon Petroleum
MPC
$91.3B
$37K ﹤0.01%
56,200
+26,800
+91% +$1.18M
MRK icon
770
PUT
Merck
MRK
$316B
$37K ﹤0.01%
57,535
-166,003
-74% -$9.25M
ULTA icon
771
CALL
Ulta Beauty
ULTA
$23.4B
$37K ﹤0.01%
28,500
+18,400
+182% +$2.26M
VLO icon
772
PUT
Valero Energy
VLO
$88.9B
$37K ﹤0.01%
+29,400
New +$1.42M
AAL icon
773
PUT
American Airlines Group
AAL
$11B
$36K ﹤0.01%
+83,600
New +$3.6M
AXP icon
774
CALL
American Express
AXP
$234B
$36K ﹤0.01%
85,900
+21,000
+32% +$1.88M
CLDX icon
775
CALL
Celldex Therapeutics
CLDX
$3.07B
$36K ﹤0.01%
2,180
+693
+47% +$172K
29 30
31
32 33

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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.