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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
DB icon
1076
PUT
Deutsche Bank
DB
$70.4B
– –
-137,088
Closed -$671K
DD icon
1077
DuPont de Nemours
DD
$19.3B
– –
-342,769
Closed -$41.8M
DEI icon
1078
Douglas Emmett
DEI
$2B
– –
-61,889
Closed -$1.59M
DIA icon
1079
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-12,400
Closed -$2.11M
DIS icon
1080
CALL
Walt Disney
DIS
$170B
– –
-71,700
Closed -$1.08M
EA icon
1081
Electronic Arts
EA
$52.9B
– –
-48,900
Closed -$1.74M
EL icon
1082
Estee Lauder
EL
$31.5B
– –
-21,270
Closed -$1.57M
ENOV icon
1083
Enovis
ENOV
$1.78B
– –
-14,641
Closed -$1.44M
EPAC icon
1084
Enerpac Tool Group
EPAC
$1.9B
– –
-23,400
Closed -$714K
EVR icon
1085
Evercore
EVR
$12.4B
– –
-17,100
Closed -$804K
EWI icon
1086
iShares MSCI Italy ETF
EWI
$1.07B
– –
-21,000
Closed -$606K
EWJ icon
1087
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-25,000
Closed -$54K
EWM icon
1088
CALL
iShares MSCI Malaysia ETF
EWM
$328M
– –
-37,500
Closed -$8K
EWM icon
1089
iShares MSCI Malaysia ETF
EWM
$328M
– –
-8,547
Closed -$527K
EWM icon
1090
PUT
iShares MSCI Malaysia ETF
EWM
$328M
– –
-37,500
Closed -$98K
EWU icon
1091
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-8,500
Closed -$329K
F icon
1092
Ford
F
$56.8B
– –
-112,176
Closed -$1.65M
FAS icon
1093
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-60,000
Closed -$1.71M
FE icon
1094
CALL
FirstEnergy
FE
$27.9B
– –
-105,300
Closed -$37K
FENG
1095
Phoenix New Media
FENG
$18.3M
– –
-42,054
Closed -$2.36M
FENG
1096
PUT
Phoenix New Media
FENG
$18.3M
– –
-82,500
Closed -$371K
FLR icon
1097
Fluor
FLR
$7.2B
– –
-21,909
Closed -$1.46M
FLS icon
1098
Flowserve
FLS
$10.2B
– –
-15,600
Closed -$1.1M
FMC icon
1099
FMC
FMC
$1.32B
– –
-29,946
Closed -$1.49M
FOSL icon
1100
CALL
Fossil Group
FOSL
$360M
– –
-65,000
Closed -$140K
42 43
44
45 46

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SFI
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WCWM
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BA
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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.