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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
QIHU
1026
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
13,000
-48,800
-79% -$3.22M
HK
1027
CALL
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
320
-145
-31% -$67.1K
ABBV icon
1028
AbbVie
ABBV
$439B
– –
-42,475
Closed -$2.68M
ABT icon
1029
PUT
Abbott
ABT
$181B
– –
-62,200
Closed -$17K
ACN icon
1030
Accenture
ACN
$104B
– –
-22,405
Closed -$1.86M
ADM icon
1031
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-36,000
Closed -$53K
ADSK icon
1032
Autodesk
ADSK
$50.5B
– –
-211,023
Closed -$12.2M
ADSK icon
1033
PUT
Autodesk
ADSK
$50.5B
– –
-20,000
Closed -$1K
AEM icon
1034
Agnico Eagle Mines
AEM
$82.8B
– –
-111,957
Closed -$2.92M
AEM icon
1035
PUT
Agnico Eagle Mines
AEM
$82.8B
– –
-99,100
Closed -$2.05M
AEP icon
1036
American Electric Power
AEP
$69.3B
– –
-10,322
Closed -$539K
AER icon
1037
AerCap
AER
$24.8B
– –
-28,453
Closed -$1.17M
AFL icon
1038
Aflac
AFL
$63.9B
– –
-58,220
Closed -$1.7M
ALB icon
1039
Albemarle
ALB
$14.3B
– –
-13,710
Closed -$808K
AMCX icon
1040
PUT
AMC Global Media
AMCX
$522M
– –
-15,000
Closed -$36K
APTV icon
1041
Aptiv
APTV
$9.94B
– –
-20,838
Closed -$1.28M
ARCT icon
1042
CALL
Arcturus Therapeutics
ARCT
$177M
– –
-3,200
Closed -$57K
ARW icon
1043
Arrow Electronics
ARW
$11.5B
– –
-10,500
Closed -$581K
ASH icon
1044
CALL
Ashland
ASH
$3.31B
– –
-179,463
Closed -$4K
ASH icon
1045
Ashland
ASH
$3.31B
– –
-77,549
Closed -$4.18M
ATHM icon
1046
CALL
Autohome
ATHM
$2.64B
– –
-56,900
Closed -$57K
ATO icon
1047
Atmos Energy
ATO
$28.8B
– –
-16,200
Closed -$773K
AVY icon
1048
Avery Dennison
AVY
$13.3B
– –
-35,181
Closed -$1.57M
BB icon
1049
BlackBerry
BB
$5.26B
– –
-23,268
Closed -$238K
BEN icon
1050
Franklin Resources
BEN
$18.3B
– –
-30,900
Closed -$1.71M
40 41
42
43 44

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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.