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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
LE icon
926
PUT
Lands' End
LE
$395M
$8K ﹤0.01%
+10,000
New +$471K
LOGI icon
927
PUT
Logitech
LOGI
$15.6B
$8K ﹤0.01%
12,500
-300
-2% -$4.1K
OIH icon
928
CALL
VanEck Oil Services ETF
OIH
$1.94B
$8K ﹤0.01%
+3,750
New +$3.12M
POT
929
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
76,000
+11,000
+17% +$375K
AXP icon
930
PUT
American Express
AXP
$234B
$7K ﹤0.01%
64,800
+1,600
+3% +$143K
BRK.B icon
931
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$7K ﹤0.01%
197,100
– –
BSX icon
932
PUT
Boston Scientific
BSX
$71.1B
$7K ﹤0.01%
+18,100
New +$231K
HUN icon
933
CALL
Huntsman Corp
HUN
$1.83B
$7K ﹤0.01%
+15,100
New +$366K
JNJ icon
934
PUT
Johnson & Johnson
JNJ
$614B
$7K ﹤0.01%
+20,600
New +$2.17M
MNK
935
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
26,522
-333,029
-93% -$30.6M
MLNX
936
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
+12,000
New +$521K
SN
937
CALL
DELISTED
Sanchez Energy Corporation
SN
$7K ﹤0.01%
+87,100
New +$1.3M
LVLT
938
PUT
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
+14,300
New +$661K
PPP
939
CALL
DELISTED
Primero Mining Corp
PPP
$7K ﹤0.01%
285,800
– –
CVC
940
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
142,500
– –
ACM icon
941
CALL
Aecom
ACM
$9.74B
$6K ﹤0.01%
+60,000
New +$1.87M
CAG icon
942
CALL
Conagra Brands
CAG
$7.18B
$6K ﹤0.01%
+77,100
New +$2.11M
EXP icon
943
CALL
Eagle Materials
EXP
$6.63B
$6K ﹤0.01%
+14,300
New +$1.21M
TJX icon
944
PUT
TJX Companies
TJX
$174B
$6K ﹤0.01%
+21,600
New +$688K
TRN icon
945
CALL
Trinity Industries
TRN
$2.55B
$6K ﹤0.01%
+295,579
New +$7.13M
TRP icon
946
CALL
TC Energy
TRP
$68.1B
$6K ﹤0.01%
50,000
-20,000
-29% -$970K
CONN
947
CALL
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
15,000
-1,000
-6% -$28.2K
FOE
948
PUT
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
50,000
– –
NE
949
CALL
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
45,900
+18,900
+70% +$360K
BKS
950
CALL
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
38,303
-425,906
-92% -$6.05M
36 37
38
39 40

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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.