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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
NOK icon
1001
PUT
Nokia
NOK
$54.3B
$2K ﹤0.01%
100,200
+200
+0.2% +$1.62K
PEP icon
1002
CALL
PepsiCo
PEP
$189B
$2K ﹤0.01%
24,400
– –
SNBR
1003
PUT
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
10,000
– –
TGT icon
1004
PUT
Target
TGT
$67B
$2K ﹤0.01%
145,100
– –
UNG icon
1005
CALL
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
+1,125
New +$361K
SODA
1006
CALL
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
20,100
-1,100
-5% -$24.1K
RICE
1007
CALL
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
20,000
-440,000
-96% -$10.9M
BTU
1008
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+680
New +$101K
ATML
1009
PUT
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
15,000
– –
NES
1010
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2K ﹤0.01%
25,000
– –
MCP
1011
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
400,000
-1,600,000
-80% -$1.84M
BEN icon
1012
CALL
Franklin Resources
BEN
$18.1B
$1K ﹤0.01%
10,700
-200
-2% -$11K
BKU icon
1013
CALL
Bankunited
BKU
$3.47B
$1K ﹤0.01%
+11,000
New +$325K
CSCO icon
1014
PUT
Cisco
CSCO
$480B
$1K ﹤0.01%
+54,500
New +$1.41M
DD icon
1015
CALL
DuPont de Nemours
DD
$19.6B
$1K ﹤0.01%
115,977
+23,693
+26% +$2.89M
EWT icon
1016
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
$1K ﹤0.01%
50,000
– –
QQQ icon
1017
CALL
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
+50,000
New +$5.06M
SEE
1018
PUT
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
11,000
+600
+6% +$22.6K
VALE icon
1019
CALL
Vale
VALE
$63.5B
$1K ﹤0.01%
83,200
+5,000
+6% +$46.8K
VIPS icon
1020
CALL
Vipshop
VIPS
$7.49B
$1K ﹤0.01%
+19,800
New +$418K
ALU
1021
CALL
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
20,000
– –
GDP
1022
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
+11,100
New +$86.5K
PETM
1023
PUT
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
+10,000
New +$741K
VVUS
1024
CALL
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
12,000
– –
SCTY
1025
CALL
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
12,900
– –
39 40
41
42 43

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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.