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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
YELP icon
1251
Yelp
YELP
$1.46B
– –
-15,133
Closed -$1.03M
YELP icon
1252
PUT
Yelp
YELP
$1.46B
– –
-90,800
Closed -$260K
YPF icon
1253
CALL
YPF
YPF
$19.5B
– –
-152,300
Closed -$867K
YPF icon
1254
YPF
YPF
$19.5B
– –
-41,277
Closed -$1.53M
YPF icon
1255
PUT
YPF
YPF
$19.5B
– –
-14,000
Closed -$25K
YUM icon
1256
Yum! Brands
YUM
$40.3B
– –
-95,423
Closed -$4.94M
YUM icon
1257
PUT
Yum! Brands
YUM
$40.3B
– –
-178,604
Closed -$500K
ZBH icon
1258
Zimmer Biomet
ZBH
$18.5B
– –
-31,140
Closed -$3.04M
ZBH icon
1259
PUT
Zimmer Biomet
ZBH
$18.5B
– –
-77,765
Closed -$380K
ZBRA icon
1260
Zebra Technologies
ZBRA
$17.6B
– –
-10,176
Closed -$722K
ZG icon
1261
CALL
Zillow
ZG
$8.47B
– –
-67,200
Closed -$106K
ZION icon
1262
Zions Bancorporation
ZION
$10.5B
– –
-149,394
Closed -$4.34M
ZTS icon
1263
Zoetis
ZTS
$31.9B
– –
-240,954
Closed -$8.9M
ZUMZ icon
1264
CALL
Zumiez
ZUMZ
$336M
– –
-43,500
Closed -$8K
PRKS icon
1265
CALL
United Parks & Resorts
PRKS
$2.18B
– –
-222,000
Closed -$222K
NBIS
1266
CALL
Nebius Group N.V.
NBIS
$57.3B
– –
-200,000
Closed -$40K
SGI
1267
Somnigroup International
SGI
$14.7B
– –
-101,900
Closed -$1.43M
FFNW
1268
DELISTED
First Financial Northwest, Inc
FFNW
– –
-27,363
Closed -$279K
EQC
1269
CALL
DELISTED
Equity Commonwealth
EQC
– –
-751,000
Closed -$38K
TUP
1270
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,200
Closed -$1.6M
ERF
1271
CALL
DELISTED
Enerplus Corporation
ERF
– –
-15,100
Closed -$1K
MTBL
1272
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-20,000
Closed -$3K
EXPR
1273
CALL
DELISTED
Express, Inc.
EXPR
– –
-2,500
Closed -$3K
VMW
1274
DELISTED
VMware, Inc
VMW
– –
-13,209
Closed -$1.13M
RAD
1275
DELISTED
Rite Aid Corporation
RAD
– –
-13,031
Closed -$1.45M
49 50
51
52 53

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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.