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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
BEN icon
1051
PUT
Franklin Resources
BEN
$17.8B
– –
-10,700
Closed -$10K
BIDU icon
1052
PUT
Baidu
BIDU
$37.8B
– –
-19,600
Closed -$50K
BKD icon
1053
CALL
Brookdale Senior Living
BKD
$3.48B
– –
-130,000
Closed -$20K
BKD icon
1054
Brookdale Senior Living
BKD
$3.48B
– –
-10,600
Closed -$342K
BKD icon
1055
PUT
Brookdale Senior Living
BKD
$3.48B
– –
-130,000
Closed -$98K
BURL icon
1056
Burlington
BURL
$23.3B
– –
-12,222
Closed -$487K
CAG icon
1057
Conagra Brands
CAG
$7.14B
– –
-64,785
Closed -$1.77M
CAR icon
1058
CALL
Avis
CAR
$4.94B
– –
-12,900
Closed -$13K
CBT icon
1059
Cabot Corp
CBT
$4.27B
– –
-30,300
Closed -$1.54M
CCK icon
1060
Crown Holdings
CCK
$13.3B
– –
-97,100
Closed -$4.32M
CCK icon
1061
PUT
Crown Holdings
CCK
$13.3B
– –
-178,200
Closed -$600K
CLF icon
1062
Cleveland-Cliffs
CLF
$7.13B
– –
-21,431
Closed -$222K
CLX icon
1063
CALL
Clorox
CLX
$12.7B
– –
-68,400
Closed -$26K
CMG icon
1064
PUT
Chipotle Mexican Grill
CMG
$44.2B
– –
-365,000
Closed -$258K
CNQ icon
1065
PUT
Canadian Natural Resources
CNQ
$94.9B
– –
-168,793
Closed -$281K
CPRT icon
1066
Copart
CPRT
$26.6B
– –
-405,600
Closed -$1.59M
CQP icon
1067
CALL
Cheniere Energy
CQP
$31.4B
– –
-102,400
Closed -$60K
CRM icon
1068
Salesforce
CRM
$158B
– –
-13,000
Closed -$748K
CRM icon
1069
PUT
Salesforce
CRM
$158B
– –
-32,000
Closed -$96K
CSTM icon
1070
PUT
Constellium
CSTM
$4.09B
– –
-220,000
Closed -$325K
CTRA
1071
CALL
DELISTED
Coterra Energy
CTRA
– –
-134,700
Closed -$20K
CTSH icon
1072
PUT
Cognizant
CTSH
$25.3B
– –
-31,500
Closed -$5K
CVX icon
1073
Chevron
CVX
$372B
– –
-10,652
Closed -$1.21M
DAN icon
1074
Dana Inc
DAN
$3.07B
– –
-23,448
Closed -$449K
DB icon
1075
Deutsche Bank
DB
$71.5B
– –
-106,941
Closed -$3.33M
41 42
43
44 45

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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.