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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
JIVE
851
CALL
DELISTED
Jive Software, Inc.
JIVE
$19K ﹤0.01%
750,000
– –
ESV
852
CALL
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
+14,825
New +$2.13M
AER icon
853
PUT
AerCap
AER
$24.4B
$18K ﹤0.01%
+11,200
New +$462K
CPB icon
854
PUT
Campbell Soup
CPB
$6.79B
$18K ﹤0.01%
103,700
+3,700
+4% +$162K
NLY icon
855
CALL
Annaly Capital Management
NLY
$17.1B
$18K ﹤0.01%
21,050
– –
QSR icon
856
PUT
Restaurant Brands International
QSR
$25.6B
$18K ﹤0.01%
+19,288
New +$741K
SPLK
857
CALL
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
+10,600
New +$650K
CLNY
858
PUT
DELISTED
Colony Capital, Inc.
CLNY
$18K ﹤0.01%
+120,000
New +$2.79M
DGX icon
859
CALL
Quest Diagnostics
DGX
$25.8B
$17K ﹤0.01%
19,000
+2,500
+15% +$158K
LAMR icon
860
CALL
Lamar Advertising Co
LAMR
$16.1B
$17K ﹤0.01%
133,800
-183,400
-58% -$9.47M
NUS icon
861
CALL
Nu Skin
NUS
$259M
$17K ﹤0.01%
204,300
+3,800
+2% +$168K
TFC icon
862
CALL
Truist Financial
TFC
$64.3B
$17K ﹤0.01%
17,000
-2,900
-15% -$109K
ARR
863
CALL
Armour Residential REIT
ARR
$2.33B
$16K ﹤0.01%
6,530
– –
BALL icon
864
CALL
Ball Corp
BALL
$17B
$16K ﹤0.01%
+34,800
New +$1.15M
FAS icon
865
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$16K ﹤0.01%
318,000
– –
MCD icon
866
PUT
McDonald's
MCD
$191B
$16K ﹤0.01%
+12,400
New +$1.16M
SPWR
867
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
+76,350
New +$1.42M
GPRE icon
868
CALL
Green Plains
GPRE
$1.19B
$15K ﹤0.01%
+12,700
New +$381K
NXPI icon
869
PUT
NXP Semiconductors
NXPI
$59.9B
$15K ﹤0.01%
+34,800
New +$2.47M
SONY icon
870
PUT
Sony
SONY
$131B
$15K ﹤0.01%
1,044,500
+25,500
+3% +$101K
TZA icon
871
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$15K ﹤0.01%
33
+24
+267% +$555K
VOD icon
872
CALL
Vodafone
VOD
$36.3B
$15K ﹤0.01%
142,326
+400
+0.3% +$13.5K
VZ icon
873
CALL
Verizon
VZ
$195B
$15K ﹤0.01%
93,600
-6,900
-7% -$338K
SWN
874
CALL
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
+16,500
New +$530K
JONE
875
PUT
DELISTED
Jones Energy, Inc.
JONE
$15K ﹤0.01%
3,262
-23,652
-88% -$5.35M
33 34
35
36 37

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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.