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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
PG icon
901
PUT
Procter & Gamble
PG
$345B
$11K ﹤0.01%
198,500
+11,800
+6% +$1.04M
TWX
902
PUT
DELISTED
Time Warner Inc
TWX
$11K ﹤0.01%
80,000
-200,000
-71% -$15.9M
SPLS
903
PUT
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
450,200
+100
+0% +$1.4K
APA icon
904
CALL
APA Corp
APA
$12.7B
$10K ﹤0.01%
+15,000
New +$1.07M
BHP icon
905
CALL
BHP
BHP
$222B
$10K ﹤0.01%
+23,653
New +$1.09M
CVE icon
906
PUT
Cenovus Energy
CVE
$53B
$10K ﹤0.01%
+29,100
New +$670K
HL icon
907
CALL
Hecla Mining
HL
$10.3B
$10K ﹤0.01%
94,900
-200
-0.2% -$495
NBR icon
908
PUT
Nabors Industries
NBR
$1.24B
$10K ﹤0.01%
278
-5,866
-95% -$4.64M
WPM icon
909
CALL
Wheaton Precious Metals
WPM
$52.4B
$10K ﹤0.01%
1,003,800
+3,600
+0.4% +$71.6K
AMJ
910
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
+31,400
New +$1.54M
CHS
911
CALL
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
409,900
– –
BBBY
912
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
149,600
– –
NBL
913
CALL
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
+18,600
New +$1.01M
DNY
914
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
35,000
– –
EDU icon
915
CALL
New Oriental
EDU
$8.96B
$9K ﹤0.01%
+56,000
New +$1.22M
EXPD icon
916
CALL
Expeditors International
EXPD
$23.7B
$9K ﹤0.01%
121,900
-136,700
-53% -$5.87M
GT icon
917
PUT
Goodyear
GT
$2.07B
$9K ﹤0.01%
23,200
+5,700
+33% +$141K
MET icon
918
PUT
MetLife
MET
$61.9B
$9K ﹤0.01%
+17,167
New +$816K
ORCL icon
919
PUT
Oracle
ORCL
$420B
$9K ﹤0.01%
+20,700
New +$842K
PBR icon
920
CALL
Petrobras
PBR
$121B
$9K ﹤0.01%
195,500
-1,000
-0.5% -$10.8K
JE
921
CALL
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
3,736
– –
CHL
922
PUT
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
12,000
-25,100
-68% -$1.5M
ARCT icon
923
PUT
Arcturus Therapeutics
ARCT
$177M
$8K ﹤0.01%
+2,857
New +$90.9K
CNX icon
924
CALL
CNX Resources
CNX
$5.27B
$8K ﹤0.01%
+12,240
New +$371K
EXPD icon
925
PUT
Expeditors International
EXPD
$23.7B
$8K ﹤0.01%
118,700
+5,800
+5% +$249K
35 36
37
38 39

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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.