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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
FXE icon
1101
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-60,100
Closed -$7.39M
GATX icon
1102
GATX Corp
GATX
$6.42B
– –
-16,000
Closed -$934K
GDXJ icon
1103
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-628,298
Closed -$17.3M
GE icon
1104
GE Aerospace
GE
$391B
– –
-23,791
Closed -$2.93M
GM icon
1105
General Motors
GM
$77.5B
– –
-995,827
Closed -$31.8M
GME icon
1106
CALL
GameStop
GME
$8.62B
– –
-110,400
Closed -$280K
GPRE icon
1107
PUT
Green Plains
GPRE
$1.19B
– –
-23,500
Closed -$176K
HIW icon
1108
Highwoods Properties
HIW
$3.64B
– –
-15,999
Closed -$622K
HOG icon
1109
Harley-Davidson
HOG
$2.79B
– –
-27,300
Closed -$1.59M
HON icon
1110
Honeywell
HON
$78.9B
– –
-14,201
Closed -$1.22M
HOV icon
1111
PUT
Hovnanian Enterprises
HOV
$799M
– –
-12,524
Closed -$125K
HRB icon
1112
H&R Block
HRB
$5.84B
– –
-24,153
Closed -$774K
HSBC icon
1113
CALL
HSBC
HSBC
$364B
– –
-17,873
Closed -$2K
IBM icon
1114
CALL
IBM
IBM
$222B
– –
-12,134
Closed -$6K
IBM icon
1115
IBM
IBM
$222B
– –
-17,182
Closed -$3.12M
IEF icon
1116
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-10,000
Closed -$20K
IFF icon
1117
International Flavors & Fragrances
IFF
$20.7B
– –
-16,336
Closed -$1.57M
ILMN icon
1118
Illumina
ILMN
$30.7B
– –
-35,743
Closed -$6.3M
IP icon
1119
CALL
International Paper
IP
$22.4B
– –
-205,920
Closed -$41K
IRM icon
1120
Iron Mountain
IRM
$37.3B
– –
-24,701
Closed -$898K
IRM icon
1121
PUT
Iron Mountain
IRM
$37.3B
– –
-204,200
Closed -$5K
ITT icon
1122
ITT
ITT
$18.3B
– –
-18,800
Closed -$845K
IWM icon
1123
iShares Russell 2000 ETF
IWM
$83B
– –
-21,162
Closed -$2.42M
IWM icon
1124
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-5,662,500
Closed -$876K
IYR icon
1125
iShares US Real Estate ETF
IYR
$4.67B
– –
-53,449
Closed -$4M
43 44
45
46 47

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SFI
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WCWM
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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.