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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
MM
976
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4K ﹤0.01%
39,500
+3,500
+10% +$6.21K
ALGN icon
977
PUT
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
45,400
-300
-0.7% -$15.9K
BPOP icon
978
PUT
Popular Inc
BPOP
$11.3B
$3K ﹤0.01%
+60,000
New +$1.88M
CVLT icon
979
PUT
Commault Systems
CVLT
$5.48B
$3K ﹤0.01%
+11,400
New +$548K
FEZ icon
980
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$3K ﹤0.01%
+25,000
New +$948K
GLW icon
981
PUT
Corning
GLW
$136B
$3K ﹤0.01%
301,300
– –
KBE icon
982
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3K ﹤0.01%
29,000
– –
KMX icon
983
PUT
CarMax
KMX
$8.07B
$3K ﹤0.01%
126,000
+600
+0.5% +$33.3K
SAFE
984
CALL
Safehold
SAFE
$1.15B
$3K ﹤0.01%
13,354
– –
T icon
985
CALL
AT&T
T
$156B
$3K ﹤0.01%
200,454
-12,578
-6% -$326K
S
986
CALL
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
271,658
– –
LKM
987
CALL
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
43,900
-758,300
-95% -$5.09M
IOC
988
CALL
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
100,000
– –
EMC
989
CALL
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
19,900
– –
MW
990
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$3K ﹤0.01%
23,700
+3,700
+19% +$167K
TRW
991
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
+12,300
New +$1.26M
TLM
992
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
+16,000
New +$101K
QLIK
993
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
23,200
+2,200
+10% +$62.7K
CVS icon
994
PUT
CVS Health
CVS
$125B
$2K ﹤0.01%
133,500
– –
DRI icon
995
PUT
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
68,912
+1,007
+1% +$48.8K
EL icon
996
PUT
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
+10,200
New +$753K
KGC icon
997
CALL
Kinross Gold
KGC
$30.6B
$2K ﹤0.01%
45,400
-400
-0.9% -$1.12K
LOW icon
998
PUT
Lowe's Companies
LOW
$123B
$2K ﹤0.01%
150,000
– –
LUMN icon
999
PUT
Lumen
LUMN
$6.26B
$2K ﹤0.01%
28,000
+700
+3% +$28K
NFLX icon
1000
CALL
Netflix
NFLX
$309B
$2K ﹤0.01%
+2,100,000
New +$11.3M
38 39
40
41 42

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SFI
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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.