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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
CPN
1326
DELISTED
Calpine Corporation
CPN
– –
-78,845
Closed -$1.75M
BWLD
1327
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,826
Closed -$2.15M
RICE
1328
DELISTED
Rice Energy Inc.
RICE
– –
-96,087
Closed -$2.39M
CACQ
1329
CALL
DELISTED
Caesars Acquisition Company
CACQ
– –
-45,000
Closed -$6K
CACQ
1330
PUT
DELISTED
Caesars Acquisition Company
CACQ
– –
-45,000
Closed -$133K
CAB
1331
PUT
DELISTED
Cabela's Inc
CAB
– –
-10,000
Closed -$19K
WBMD
1332
DELISTED
WebMD Health Corp.
WBMD
– –
-30,930
Closed -$1.29M
DD
1333
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-107,406
Closed -$46K
WFM
1334
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-500,100
Closed -$330K
WFM
1335
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-92,000
Closed -$190K
YHOO
1336
CALL
DELISTED
Yahoo Inc
YHOO
– –
-2,293,700
Closed -$2.32M
YHOO
1337
DELISTED
Yahoo Inc
YHOO
– –
-724,060
Closed -$29.5M
YHOO
1338
PUT
DELISTED
Yahoo Inc
YHOO
– –
-903,800
Closed -$909K
MJN
1339
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-94,118
Closed -$9.06M
XCO
1340
PUT
DELISTED
Exco Resources
XCO
– –
-3,333
Closed -$88K
JNS
1341
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-11,300
Closed -$5K
INVN
1342
PUT
DELISTED
Invensense Inc
INVN
– –
-101,400
Closed -$68K
SWC
1343
DELISTED
Stillwater Mining Co
SWC
– –
-18,887
Closed -$284K
HAR
1344
DELISTED
Harman International Industries
HAR
– –
-16,500
Closed -$1.62M
GGP
1345
CALL
DELISTED
GGP Inc.
GGP
– –
-32,600
Closed -$5K
NRF
1346
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-38,450
Closed -$57K
STJ
1347
DELISTED
St Jude Medical
STJ
– –
-16,410
Closed -$1.06M
RAX
1348
DELISTED
Rackspace Hosting Inc
RAX
– –
-20,954
Closed -$863K
HNR
1349
DELISTED
Harvest Natural Resources
HNR
– –
-16,825
Closed -$247K
ESI
1350
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,000
Closed -$410K
52 53
54
55 56

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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.