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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
ODP
101
DELISTED
ODP
ODP
$5.32M 0.2%
61,986
-10,959
-15% -$697K
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
$5.19M 0.19%
+117,014
New +$5.07M
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.18M 0.19%
117,265
-36,175
-24% -$1.56M
APC
104
CALL
DELISTED
Anadarko Petroleum
APC
$5.12M 0.19%
6,339,500
+4,164,700
+191% +$363M
GES
105
DELISTED
Guess Inc
GES
$5.12M 0.19%
242,673
+10,600
+5% +$226K
DVA icon
106
DaVita
DVA
$15B
$5.11M 0.19%
67,483
+25,300
+60% +$1.9M
CME icon
107
CME Group
CME
$95.7B
$5.1M 0.19%
+57,500
New +$4.87M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$5.08M 0.19%
+34,159
New +$5.64M
ACAS
109
DELISTED
American Capital Ltd
ACAS
$5.08M 0.19%
347,610
-173,200
-33% -$2.53M
TPR icon
110
Tapestry
TPR
$31.4B
$5.04M 0.19%
134,178
-75,927
-36% -$2.68M
BRK.B icon
111
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.02M 0.19%
197,100
– –
CX icon
112
PUT
Cemex
CX
$17.1B
$5M 0.19%
2,193,485
– –
TROX icon
113
Tronox
TROX
$909M
$4.92M 0.18%
205,983
-257,117
-56% -$5.96M
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$4.89M 0.18%
134,624
+76,987
+134% +$2.8M
MMM icon
115
3M
MMM
$91.4B
$4.83M 0.18%
+35,162
New +$4.51M
DISH
116
DELISTED
DISH Network Corp.
DISH
$4.82M 0.18%
66,132
+36,300
+122% +$2.44M
TBT icon
117
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$4.74M 0.18%
252,600
-2,000
-0.8% -$102K
EBAY icon
118
eBay
EBAY
$47.6B
$4.71M 0.17%
+199,610
New +$4.53M
KR icon
119
Kroger
KR
$35.7B
$4.69M 0.17%
+146,164
New +$4.23M
ENDP
120
DELISTED
Endo International plc
ENDP
$4.68M 0.17%
+64,915
New +$4.45M
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.68M 0.17%
19,437
-20,640
-52% -$4.76M
TMUS icon
122
T-Mobile US
TMUS
$190B
$4.68M 0.17%
+173,581
New +$4.8M
ABBV icon
123
CALL
AbbVie
ABBV
$433B
$4.65M 0.17%
+439,400
New +$27.7M
PHH
124
DELISTED
PHH Corporation
PHH
$4.55M 0.17%
189,798
-157,502
-45% -$3.66M
BP icon
125
BP
BP
$114B
$4.54M 0.17%
143,659
-621
-0.4% -$20.9K
3 4
5
6 7

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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.