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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
WMT icon
1226
Walmart Inc
WMT
$888B
– –
-420,636
Closed -$10.7M
WMT icon
1227
PUT
Walmart Inc
WMT
$888B
– –
-245,100
Closed -$41K
WPRT
1228
CALL
Westport Fuel Systems
WPRT
$35M
– –
-19,000
Closed -$5K
WSM icon
1229
CALL
Williams-Sonoma
WSM
$29.3B
– –
-88,000
Closed -$9K
WSM icon
1230
Williams-Sonoma
WSM
$29.3B
– –
-54,826
Closed -$1.82M
WSM icon
1231
PUT
Williams-Sonoma
WSM
$29.3B
– –
-160,600
Closed -$280K
WU icon
1232
Western Union
WU
$2.28B
– –
-67,363
Closed -$1.08M
WYNN icon
1233
Wynn Resorts
WYNN
$10.1B
– –
-14,265
Closed -$2.67M
WYNN icon
1234
PUT
Wynn Resorts
WYNN
$10.1B
– –
-25,800
Closed -$329K
X
1235
PUT
DELISTED
US Steel
X
– –
-13,200
Closed -$45K
XBI icon
1236
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-600,000
Closed -$870K
XBI icon
1237
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-600,000
Closed -$545K
XEL icon
1238
Xcel Energy
XEL
$48.6B
– –
-35,100
Closed -$1.07M
XLB icon
1239
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-136,000
Closed -$3.37M
XLE icon
1240
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-400,000
Closed -$123K
XLE icon
1241
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-40,026
Closed -$1.81M
XLE icon
1242
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-830,000
Closed -$1.9M
XLF icon
1243
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-75,981
Closed -$1.54M
XLP icon
1244
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-750,000
Closed -$38K
XLU icon
1245
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-50,200
Closed -$6K
XOM icon
1246
CALL
ExxonMobil
XOM
$638B
– –
-143,200
Closed -$39K
XOM icon
1247
PUT
ExxonMobil
XOM
$638B
– –
-23,300
Closed -$46K
XOP icon
1248
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-83,800
Closed -$1.76M
XOP icon
1249
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-80,575
Closed -$1.52M
YELP icon
1250
CALL
Yelp
YELP
$1.46B
– –
-24,300
Closed -$38K
48 49
50
51 52

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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.