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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
LNCO
951
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
22,100
– –
ADEA icon
952
PUT
Adeia
ADEA
$3.44B
$5K ﹤0.01%
+37,800
New +$312K
BNY
953
PUT
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
242,700
– –
CNQ icon
954
CALL
Canadian Natural Resources
CNQ
$96.3B
$5K ﹤0.01%
+21,513
New +$351K
EWG icon
955
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$5K ﹤0.01%
200,000
-425,000
-68% -$11.6M
FXE icon
956
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$5K ﹤0.01%
+20,000
New +$2.46M
LNG icon
957
PUT
Cheniere Energy
LNG
$53.9B
$5K ﹤0.01%
270,000
– –
NEM icon
958
CALL
Newmont
NEM
$103B
$5K ﹤0.01%
97,600
+7,000
+8% +$141K
OVV icon
959
CALL
Ovintiv
OVV
$16.8B
$5K ﹤0.01%
11,420
+7,400
+184% +$630K
SDRL
960
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
134
+7
+6% +$35.2K
BHI
961
CALL
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
86,200
+62,400
+262% +$3.52M
RAX
962
PUT
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
56,400
+6,000
+12% +$247K
ARO
963
CALL
DELISTED
Aeropostale Inc
ARO
$5K ﹤0.01%
200,000
– –
PCYC
964
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$5K ﹤0.01%
13,200
– –
FTR
965
PUT
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+3,433
New +$337K
ACN icon
966
PUT
Accenture
ACN
$104B
$4K ﹤0.01%
92,700
+1,200
+1% +$99.6K
CPRI icon
967
CALL
Capri Holdings
CPRI
$1.9B
$4K ﹤0.01%
+10,300
New +$768K
DRV icon
968
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$4K ﹤0.01%
+10,000
New +$15.3M
IBB icon
969
PUT
iShares Biotechnology ETF
IBB
$9.39B
$4K ﹤0.01%
93,900
-478,800
-84% -$46.5M
IEF icon
970
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
25,000
– –
INFY icon
971
CALL
Infosys
INFY
$51B
$4K ﹤0.01%
+53,200
New +$431K
ITUB icon
972
CALL
Itaú Unibanco
ITUB
$90.3B
$4K ﹤0.01%
+127,215
New +$715K
PANW icon
973
PUT
Palo Alto Networks
PANW
$299B
$4K ﹤0.01%
+63,600
New +$1.17M
TRQ
974
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+1,500
New +$49K
LINE
975
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
+16,500
New +$339K
37 38
39
40 41

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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.