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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
F icon
826
PUT
Ford
F
$56.8B
$23K ﹤0.01%
125,100
+95,100
+317% +$1.4M
FNV icon
827
CALL
Franco-Nevada
FNV
$42.2B
$23K ﹤0.01%
+10,400
New +$528K
GDXJ icon
828
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$23K ﹤0.01%
254,600
-34,300
-12% -$944K
JPM icon
829
PUT
JPMorgan Chase
JPM
$950B
$23K ﹤0.01%
287,600
-43,700
-13% -$2.63M
LQD icon
830
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K ﹤0.01%
+60,000
New +$7.15M
TFCFA
831
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
102,000
-1,000
-1% -$35.4K
AGNC icon
832
CALL
AGNC Investment
AGNC
$12.6B
$22K ﹤0.01%
30,000
– –
DVN icon
833
PUT
Devon Energy
DVN
$50.8B
$22K ﹤0.01%
+12,300
New +$745K
KKR icon
834
PUT
KKR & Co
KKR
$97.2B
$22K ﹤0.01%
34,000
+22,200
+188% +$487K
VMW
835
PUT
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
10,500
-19,200
-65% -$1.64M
FITB
836
PUT
Fifth Third Bancorp
FITB
$52.4B
$21K ﹤0.01%
+67,500
New +$1.34M
SID icon
837
CALL
Companhia Siderúrgica Nacional
SID
$1.24B
$21K ﹤0.01%
168,900
+3,700
+2% +$10.3K
APD icon
838
PUT
Air Products & Chemicals
APD
$65.6B
$20K ﹤0.01%
+12,864
New +$1.63M
CYH icon
839
PUT
Community Health Systems
CYH
$417M
$20K ﹤0.01%
+14,036
New +$600K
KSS icon
840
PUT
Kohl's
KSS
$2.28B
$20K ﹤0.01%
241,300
+49,400
+26% +$2.86M
UPS icon
841
PUT
United Parcel Service
UPS
$92.7B
$20K ﹤0.01%
24,600
-5,900
-19% -$623K
RKT
842
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20K ﹤0.01%
200,700
+300
+0.1% +$16.3K
NBG
843
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$20K ﹤0.01%
4,094,400
– –
CLH icon
844
PUT
Clean Harbors
CLH
$16.4B
$19K ﹤0.01%
26,700
+700
+3% +$34.1K
CME icon
845
PUT
CME Group
CME
$94.4B
$19K ﹤0.01%
+15,200
New +$1.29M
DE icon
846
CALL
Deere & Co
DE
$167B
$19K ﹤0.01%
+12,700
New +$1.1M
EWA icon
847
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$19K ﹤0.01%
245,000
-100,000
-29% -$2.38M
HRB icon
848
CALL
H&R Block
HRB
$5.84B
$19K ﹤0.01%
+30,600
New +$980K
IRM icon
849
CALL
Iron Mountain
IRM
$37.3B
$19K ﹤0.01%
10,170
-45,830
-82% -$1.67M
BEL
850
PUT
DELISTED
Belmond Ltd.
BEL
$19K ﹤0.01%
227,400
+27,400
+14% +$312K
32 33
34
35 36

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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.