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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
BID
1301
PUT
DELISTED
Sotheby's
BID
– –
-26,300
Closed -$179K
BKS
1302
PUT
DELISTED
Barnes & Noble
BKS
– –
-361,662
Closed -$36K
EPE
1303
PUT
DELISTED
EP Energy Corporation
EPE
– –
-13,500
Closed -$14K
ARRS
1304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-41,000
Closed -$1.16M
IDTI
1305
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-31,200
Closed -$6K
IDTI
1306
DELISTED
Integrated Device Technology I
IDTI
– –
-16,800
Closed -$268K
IDTI
1307
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-30,200
Closed -$6K
CVRR
1308
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-101,500
Closed -$10K
TSRO
1309
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-10,000
Closed -$16K
LKM
1310
PUT
DELISTED
Link Motion Inc.
LKM
– –
-10,700
Closed -$26K
EEP
1311
DELISTED
Enbridge Energy Partners
EEP
– –
-10,187
Closed -$396K
EGN
1312
DELISTED
Energen
EGN
– –
-26,466
Closed -$1.91M
EGN
1313
PUT
DELISTED
Energen
EGN
– –
-30,300
Closed -$382K
JONE
1314
DELISTED
Jones Energy, Inc.
JONE
– –
-6,070
Closed -$1.37M
PF
1315
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-35,200
Closed -$18K
GPT
1316
DELISTED
Gramercy Property Trust
GPT
– –
-69,426
Closed -$1.2M
PHH
1317
CALL
DELISTED
PHH Corporation
PHH
– –
-452,200
Closed -$114K
PHH
1318
PUT
DELISTED
PHH Corporation
PHH
– –
-603,400
Closed -$1.71M
YGE
1319
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-3,030
Closed -$120K
TWX
1320
CALL
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$181K
TWX
1321
DELISTED
Time Warner Inc
TWX
– –
-58,754
Closed -$4.68M
BGC
1322
DELISTED
General Cable Corporation
BGC
– –
-19,800
Closed -$277K
WIN
1323
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-15,677
Closed -$147K
JJG
1324
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-13,577
Closed -$446K
DYN
1325
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-238,000
Closed -$613K
51 52
53
54 55

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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.