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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
MMP
1276
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,774
Closed -$907K
WWE
1277
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-27,400
Closed -$3K
WWE
1278
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-28,800
Closed -$5K
TWTR
1279
DELISTED
Twitter, Inc.
TWTR
– –
-47,269
Closed -$2.01M
DRE
1280
DELISTED
Duke Realty Corp.
DRE
– –
-17,161
Closed -$295K
CTXS
1281
DELISTED
Citrix Systems Inc
CTXS
– –
-156,110
Closed -$8.87M
CTXS
1282
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-744,815
Closed -$504K
MTOR
1283
DELISTED
MERITOR, Inc.
MTOR
– –
-119,846
Closed -$1.3M
SFUN
1284
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,365
Closed -$679K
SFUN
1285
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,000
Closed -$233K
NUAN
1286
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-74,382
Closed -$50K
WDR
1287
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,100
Closed -$574K
EV
1288
DELISTED
Eaton Vance Corp.
EV
– –
-23,200
Closed -$875K
GPOR
1289
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-639,100
Closed -$591K
JCP
1290
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-31,487
Closed -$231K
RRTS
1291
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,505
Closed -$2M
WCG
1292
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20,245
Closed -$1.22M
WCG
1293
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-135,600
Closed -$251K
MDR
1294
PUT
DELISTED
McDermott International
MDR
– –
-6,667
Closed -$11K
AVP
1295
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-42,800
Closed -$2K
AVP
1296
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$136K
CRR
1297
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,738
Closed -$1.01M
SEMG
1298
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-48,000
Closed -$357K
DF
1299
DELISTED
Dean Foods Company
DF
– –
-96,000
Closed -$1.27M
BID
1300
DELISTED
Sotheby's
BID
– –
-18,800
Closed -$672K
50 51
52
53 54

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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.