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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
AZN icon
876
CALL
AstraZeneca
AZN
$241B
$14K ﹤0.01%
60,400
– –
BAC icon
877
CALL
Bank of America
BAC
$440B
$14K ﹤0.01%
734,500
– –
DD icon
878
PUT
DuPont de Nemours
DD
$19.3B
$14K ﹤0.01%
9,635
-354,643
-97% -$43.2M
EMR icon
879
PUT
Emerson Electric
EMR
$89B
$14K ﹤0.01%
26,000
+1,000
+4% +$62.6K
POT
880
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
350,000
– –
DINO icon
881
CALL
HF Sinclair
DINO
$15.7B
$13K ﹤0.01%
+19,800
New +$825K
FL
882
CALL
DELISTED
Foot Locker
FL
$13K ﹤0.01%
+10,100
New +$561K
FXY icon
883
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$13K ﹤0.01%
478,400
+8,200
+2% +$699K
NBR icon
884
CALL
Nabors Industries
NBR
$1.24B
$13K ﹤0.01%
492
-5,656
-92% -$4.48M
RY icon
885
CALL
Royal Bank of Canada
RY
$290B
$13K ﹤0.01%
+23,900
New +$1.69M
TNA icon
886
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$13K ﹤0.01%
+78,200
New +$2.8M
RAD
887
PUT
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
25,015
– –
AWAY
888
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$13K ﹤0.01%
+30,600
New +$965K
AMZN icon
889
CALL
Amazon
AMZN
$2.99T
$12K ﹤0.01%
+376,000
New +$5.86M
BMY icon
890
PUT
Bristol-Myers Squibb
BMY
$135B
$12K ﹤0.01%
+20,200
New +$1.14M
FCX icon
891
CALL
Freeport-McMoran
FCX
$96.7B
$12K ﹤0.01%
+31,500
New +$869K
KO icon
892
CALL
Coca-Cola
KO
$372B
$12K ﹤0.01%
611,900
-15,100
-2% -$645K
RL icon
893
PUT
Ralph Lauren
RL
$22.5B
$12K ﹤0.01%
+12,200
New +$2.11M
AUY
894
PUT
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
+12,000
New +$54.3K
TIME
895
PUT
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
80,000
– –
LGF
896
PUT
DELISTED
Lions Gate Entertainment
LGF
$12K ﹤0.01%
+11,700
New +$382K
CAM
897
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
116,000
+12,800
+12% +$708K
EWH icon
898
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11K ﹤0.01%
450,000
– –
B
899
CALL
Barrick Mining
B
$64B
$11K ﹤0.01%
1,088,800
+5,800
+0.5% +$71.5K
NLY icon
900
PUT
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
5,925
-725
-11% -$32.8K
34 35
36
37 38

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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.