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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
PBI icon
1176
Pitney Bowes
PBI
$2.52B
– –
-57,957
Closed -$1.45M
PGEN icon
1177
CALL
Precigen
PGEN
$2.33B
– –
-137,070
Closed -$98K
PGR icon
1178
Progressive
PGR
$123B
– –
-63,017
Closed -$1.59M
PHM icon
1179
CALL
Pultegroup
PHM
$25.1B
– –
-100,000
Closed -$139K
PKG icon
1180
CALL
Packaging Corp of America
PKG
$22.8B
– –
-13,500
Closed -$2K
PLD icon
1181
Prologis
PLD
$130B
– –
-41,342
Closed -$1.56M
PM icon
1182
Philip Morris
PM
$291B
– –
-44,537
Closed -$3.71M
PVH icon
1183
CALL
PVH
PVH
$4.09B
– –
-460,200
Closed -$35K
QQQ icon
1184
Invesco QQQ Trust
QQQ
$485B
– –
-64,000
Closed -$6.47M
RGLD icon
1185
Royal Gold
RGLD
$17.5B
– –
-10,697
Closed -$702K
RIO icon
1186
Rio Tinto
RIO
$161B
– –
-11,300
Closed -$533K
SAH icon
1187
Sonic Automotive
SAH
$2.79B
– –
-10,685
Closed -$262K
SBGI icon
1188
CALL
Sinclair Inc
SBGI
$1.01B
– –
-298,900
Closed -$23K
SID icon
1189
Companhia Siderúrgica Nacional
SID
$1.24B
– –
-96,368
Closed -$267K
SONY icon
1190
Sony
SONY
$131B
– –
-296,230
Closed -$1.17M
SOXX icon
1191
PUT
iShares Semiconductor ETF
SOXX
$48.6B
– –
-34,800
Closed -$191K
SPG icon
1192
CALL
Simon Property Group
SPG
$73.3B
– –
-20,000
Closed -$202K
SPR
1193
DELISTED
Spirit AeroSystems
SPR
– –
-10,700
Closed -$407K
SVC
1194
Service Properties Trust
SVC
$1.03B
– –
-5,757
Closed -$767K
TAP icon
1195
CALL
Molson Coors Class B
TAP
$7.93B
– –
-500,100
Closed -$69K
TBT icon
1196
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-14,200
Closed -$3K
TCRT icon
1197
CALL
Alaunos Therapeutics
TCRT
$4.64M
– –
-200
Closed -$1K
TDC icon
1198
Teradata
TDC
$3.24B
– –
-12,100
Closed -$507K
TDW icon
1199
Tidewater
TDW
$4.19B
– –
-761
Closed -$958K
TGNA
1200
DELISTED
TEGNA Inc
TGNA
– –
-98,827
Closed -$1.53M
46 47
48
49 50

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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.