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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
TLT icon
1201
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-23,300
Closed -$2.82M
TLT icon
1202
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-35,000
Closed -$76K
TNL icon
1203
CALL
Travel + Leisure Co
TNL
$4.78B
– –
-88,600
Closed -$109K
TSN icon
1204
CALL
Tyson Foods
TSN
$20.7B
– –
-101,000
Closed -$119K
TT icon
1205
Trane Technologies
TT
$104B
– –
-28,563
Closed -$1.61M
UIS icon
1206
CALL
Unisys
UIS
$218M
– –
-70,300
Closed -$4K
ULTA icon
1207
PUT
Ulta Beauty
ULTA
$23.4B
– –
-16,200
Closed -$61K
UPS icon
1208
United Parcel Service
UPS
$92.7B
– –
-55,629
Closed -$5.87M
URA icon
1209
PUT
Global X Uranium ETF
URA
$5.89B
– –
-11,250
Closed -$24K
VNET
1210
VNET Group
VNET
$2.06B
– –
-186,418
Closed -$3.36M
VNET
1211
PUT
VNET Group
VNET
$2.06B
– –
-687,200
Closed -$2.98M
VOYA icon
1212
Voya Financial
VOYA
$9.13B
– –
-297,800
Closed -$11.6M
VOYA icon
1213
PUT
Voya Financial
VOYA
$9.13B
– –
-1,000,000
Closed -$559K
VSH icon
1214
Vishay Intertechnology
VSH
$5.96B
– –
-23,100
Closed -$330K
VTRS icon
1215
PUT
Viatris
VTRS
$20.6B
– –
-193,700
Closed -$180K
WAB icon
1216
Wabtec
WAB
$50.5B
– –
-13,800
Closed -$1.12M
WAT icon
1217
CALL
Waters Corp
WAT
$38.9B
– –
-272,500
Closed -$34K
WAT icon
1218
Waters Corp
WAT
$38.9B
– –
-38,646
Closed -$3.83M
WBA
1219
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-837,600
Closed -$1.38M
WBA
1220
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-291,000
Closed -$391K
WELL icon
1221
Welltower
WELL
$167B
– –
-14,976
Closed -$1.07M
WFC icon
1222
CALL
Wells Fargo
WFC
$267B
– –
-236,200
Closed -$413K
WFC icon
1223
PUT
Wells Fargo
WFC
$267B
– –
-159,100
Closed -$34K
WMB icon
1224
CALL
Williams Companies
WMB
$87.5B
– –
-1,002,000
Closed -$6.19M
WMT icon
1225
CALL
Walmart Inc
WMT
$888B
– –
-351,300
Closed -$11K
47 48
49
50 51

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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.