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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
NTUS
801
CALL
DELISTED
Natus Medical Inc
NTUS
$28K ﹤0.01%
16,000
– –
ANDV
802
CALL
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
+18,100
New +$1.28M
AEO icon
803
PUT
American Eagle Outfitters
AEO
$3.03B
$27K ﹤0.01%
+149,900
New +$2.03M
BBD icon
804
CALL
Banco Bradesco
BBD
$37.9B
$27K ﹤0.01%
95,664
– –
HPQ icon
805
PUT
HP
HPQ
$26.4B
$27K ﹤0.01%
68,482
+44,700
+188% +$749K
RH icon
806
PUT
RH
RH
$3.56B
$27K ﹤0.01%
+14,500
New +$1.22M
ANDV
807
PUT
DELISTED
Andeavor
ANDV
$27K ﹤0.01%
61,800
+35,000
+131% +$2.47M
DG icon
808
CALL
Dollar General
DG
$28.1B
$26K ﹤0.01%
247,500
+191,100
+339% +$12.4M
QCOM icon
809
PUT
Qualcomm
QCOM
$171B
$26K ﹤0.01%
97,200
+39,300
+68% +$2.88M
V icon
810
PUT
Visa
V
$690B
$26K ﹤0.01%
+40,400
New +$2.43M
MRO
811
PUT
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
+24,900
New +$792K
FDO
812
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$26K ﹤0.01%
1,054,600
-93,400
-8% -$7.33M
ALGN icon
813
CALL
Align Technology
ALGN
$12.4B
$25K ﹤0.01%
+100,000
New +$5.29M
AXON
814
PUT
Axon Enterprise
AXON
$48.9B
$25K ﹤0.01%
+14,400
New +$284K
ERY icon
815
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$25K ﹤0.01%
+1,610
New +$1.61M
KO icon
816
PUT
Coca-Cola
KO
$372B
$25K ﹤0.01%
164,300
+31,100
+23% +$1.33M
SWKS icon
817
PUT
Skyworks Solutions
SWKS
$10.1B
$25K ﹤0.01%
+30,600
New +$1.9M
MRO
818
CALL
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
+29,500
New +$938K
BITA
819
CALL
DELISTED
Bitauto Holdings Limited
BITA
$25K ﹤0.01%
+15,600
New +$1.2M
AER icon
820
CALL
AerCap
AER
$24.4B
$24K ﹤0.01%
50,000
-2,000
-4% -$82.6K
HUM icon
821
CALL
Humana
HUM
$43.5B
$24K ﹤0.01%
+25,800
New +$3.52M
RRC icon
822
CALL
Range Resources
RRC
$9.28B
$24K ﹤0.01%
+31,800
New +$2.06M
TOL icon
823
CALL
Toll Brothers
TOL
$14.3B
$24K ﹤0.01%
+18,200
New +$594K
WELL icon
824
CALL
Welltower
WELL
$167B
$24K ﹤0.01%
+60,000
New +$4.28M
ETN icon
825
CALL
Eaton
ETN
$173B
$23K ﹤0.01%
+19,500
New +$1.29M
31 32
33
34 35

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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.