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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
INTC icon
76
Intel
INTC
$459B
$7.34M 0.27%
202,155
-26,793
-12% -$932K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$23.3B
$7.27M 0.27%
131,484
+21,802
+20% +$1.24M
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$7.09M 0.26%
+80,920
New +$7.34M
EPI icon
79
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.03M 0.26%
1,096,500
-125,000
-10% -$2.81M
MNST icon
80
CALL
Monster Beverage
MNST
$91.5B
$6.87M 0.25%
3,016,800
+600
+0% +$10.3K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$6.85M 0.25%
65,478
+33,200
+103% +$3.5M
ALTR
82
DELISTED
Altera Corp
ALTR
$6.83M 0.25%
184,810
+65,021
+54% +$2.3M
IBB icon
83
CALL
iShares Biotechnology ETF
IBB
$9.21B
$6.72M 0.25%
450,600
-291,600
-39% -$28.3M
EDZ icon
84
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$6.71M 0.25%
33,400
+20,600
+161% +$37.2M
SLB icon
85
SLB Ltd
SLB
$73.2B
$6.68M 0.25%
+78,183
New +$7.19M
CL icon
86
Colgate-Palmolive
CL
$71.9B
$6.63M 0.25%
95,745
-8,926
-9% -$603K
ITUB icon
87
Itaú Unibanco
ITUB
$93.6B
$6.55M 0.24%
1,255,562
+1,160,979
+1,227% +$6.53M
BIDU icon
88
Baidu
BIDU
$38.3B
$6.43M 0.24%
28,214
-12,200
-30% -$2.8M
GDXJ icon
89
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$6.38M 0.24%
470,700
-938,400
-67% -$25.8M
TAP icon
90
Molson Coors Class B
TAP
$7.86B
$5.88M 0.22%
78,960
-286,886
-78% -$21.3M
RIG icon
91
PUT
Transocean
RIG
$5.7B
$5.85M 0.22%
425,600
+13,400
+3% +$335K
CPA icon
92
Copa Holdings
CPA
$5.96B
$5.67M 0.21%
+54,700
New +$5.82M
GME icon
93
PUT
GameStop
GME
$8.55B
$5.6M 0.21%
6,240,400
+2,354,800
+61% +$22.8M
APO icon
94
Apollo Global Management
APO
$74.6B
$5.58M 0.21%
236,777
-93,750
-28% -$2.16M
RIG icon
95
Transocean
RIG
$5.7B
$5.54M 0.21%
302,301
+136,779
+83% +$3.42M
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.45M 0.2%
+278,100
New +$5.11M
EFA icon
97
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$5.45M 0.2%
1,324,000
+616,400
+87% +$38.5M
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$5.36M 0.2%
76,156
+28,166
+59% +$1.78M
VOD icon
99
Vodafone
VOD
$35.9B
$5.34M 0.2%
156,167
+32,380
+26% +$1.09M
BAC icon
100
Bank of America
BAC
$438B
$5.33M 0.2%
298,163
+90,700
+44% +$1.55M
2 3
4
5 6

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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.