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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
AREX
776
PUT
DELISTED
Approach Resources Inc.
AREX
$36K ﹤0.01%
+14,300
New +$137K
BGC
777
PUT
DELISTED
General Cable Corporation
BGC
$36K ﹤0.01%
+63,800
New +$893K
BWLD
778
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36K ﹤0.01%
+13,600
New +$2.11M
NOV icon
779
CALL
NOV
NOV
$7.13B
$35K ﹤0.01%
73,000
+10,200
+16% +$711K
EXAS
780
CALL
DELISTED
Exact Sciences
EXAS
$34K ﹤0.01%
+27,500
New +$669K
PNK
781
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$34K ﹤0.01%
+11,300
New +$263K
DLTR icon
782
CALL
Dollar Tree
DLTR
$25.1B
$33K ﹤0.01%
+17,800
New +$1.12M
ICE icon
783
CALL
Intercontinental Exchange
ICE
$83.8B
$33K ﹤0.01%
+63,500
New +$2.72M
AGN
784
PUT
DELISTED
Allergan Inc
AGN
$33K ﹤0.01%
+69,700
New +$13.9M
BBY icon
785
PUT
Best Buy
BBY
$18.2B
$31K ﹤0.01%
+37,600
New +$1.32M
DG icon
786
PUT
Dollar General
DG
$28.1B
$31K ﹤0.01%
+438,600
New +$28.5M
INCY icon
787
PUT
Incyte
INCY
$24.4B
$31K ﹤0.01%
68,900
+12,600
+22% +$823K
PPL
788
CALL
PPL Corp
PPL
$26.5B
$31K ﹤0.01%
+20,721
New +$677K
SAFE
789
PUT
Safehold
SAFE
$1.16B
$31K ﹤0.01%
13,354
– –
TROX icon
790
CALL
Tronox
TROX
$948M
$31K ﹤0.01%
17,900
+1,200
+7% +$27.8K
AMX icon
791
CALL
America Movil
AMX
$74.7B
$30K ﹤0.01%
71,200
+600
+0.8% +$14K
BHC icon
792
PUT
Bausch Health
BHC
$2.41B
$30K ﹤0.01%
42,300
+6,100
+17% +$820K
DE icon
793
PUT
Deere & Co
DE
$167B
$30K ﹤0.01%
+25,100
New +$2.17M
LYB icon
794
CALL
LyondellBasell Industries
LYB
$19.7B
$30K ﹤0.01%
39,000
+26,600
+215% +$2.31M
USG
795
PUT
DELISTED
Usg
USG
$30K ﹤0.01%
101,300
+1,300
+1% +$35.6K
DXJ icon
796
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$29K ﹤0.01%
615,700
– –
HUN icon
797
PUT
Huntsman Corp
HUN
$1.83B
$29K ﹤0.01%
+15,000
New +$364K
MBLY
798
CALL
DELISTED
Mobileye N.V.
MBLY
$29K ﹤0.01%
89,200
+1,700
+2% +$79.8K
CAT icon
799
CALL
Caterpillar
CAT
$404B
$28K ﹤0.01%
+27,400
New +$2.67M
TMO icon
800
CALL
Thermo Fisher Scientific
TMO
$209B
$28K ﹤0.01%
+10,800
New +$1.31M
30 31
32
33 34

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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.