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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
JNPR
1126
DELISTED
Juniper Networks
JNPR
– –
-56,900
Closed -$1.26M
JNK icon
1127
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,667
Closed -$8K
JNUG icon
1128
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
– –
-33
Closed -$5K
K
1129
PUT
DELISTED
Kellanova
K
– –
-86,585
Closed -$118K
OPLN
1130
Openlane
OPLN
$4.36B
– –
-143,196
Closed -$1.55M
KBR icon
1131
KBR
KBR
$4.68B
– –
-22,600
Closed -$426K
KDP icon
1132
Keurig Dr Pepper
KDP
$42.3B
– –
-133,394
Closed -$9.24M
LAZ icon
1133
Lazard
LAZ
$4.21B
– –
-15,600
Closed -$791K
LLY icon
1134
CALL
Eli Lilly
LLY
$995B
– –
-300,400
Closed -$1.51M
LQD icon
1135
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-20,000
Closed -$17K
LSAK icon
1136
Lesaka Technologies
LSAK
$401M
– –
-125,700
Closed -$1.51M
LUMN icon
1137
CALL
Lumen
LUMN
$6.91B
– –
-26,900
Closed -$162K
M icon
1138
Macy's
M
$6.83B
– –
-18,900
Closed -$1.1M
MAN icon
1139
ManpowerGroup
MAN
$2.52B
– –
-22,700
Closed -$1.59M
MAT icon
1140
Mattel
MAT
$4.32B
– –
-48,400
Closed -$1.48M
MBI icon
1141
MBIA
MBI
$266M
– –
-307,314
Closed -$2.82M
MBI icon
1142
PUT
MBIA
MBI
$266M
– –
-532,900
Closed -$684K
MCK icon
1143
CALL
McKesson
MCK
$96.8B
– –
-101,300
Closed -$4.61M
MD icon
1144
Pediatrix Medical
MD
$2.16B
– –
-22,454
Closed -$1.23M
MD icon
1145
PUT
Pediatrix Medical
MD
$2.16B
– –
-13,900
Closed -$12K
MDU icon
1146
MDU Resources
MDU
$4.2B
– –
-37,870
Closed -$400K
MGM icon
1147
MGM Resorts International
MGM
$11.4B
– –
-23,800
Closed -$542K
MKC icon
1148
McCormick & Company Non-Voting
MKC
$13.9B
– –
-38,866
Closed -$1.3M
MNKD icon
1149
CALL
MannKind Corp
MNKD
$1.17B
– –
-19,200
Closed -$8K
MNKD icon
1150
PUT
MannKind Corp
MNKD
$1.17B
– –
-2,740
Closed -$44K
44 45
46
47 48

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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.