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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
DWA
1351
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-35,800
Closed -$4K
MKTO
1352
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-105,939
Closed -$3.42M
TAL
1353
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-83,600
Closed -$29K
HTS
1354
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-18,682
Closed -$336K
LINE
1355
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-29,800
Closed -$613K
POWR
1356
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-90,200
Closed -$27K
POWR
1357
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-305,863
Closed -$2.93M
TFM
1358
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-35,100
Closed -$84K
SUNE
1359
DELISTED
SUNEDISON, INC COM
SUNE
– –
-123,202
Closed -$2.34M
ARO
1360
DELISTED
Aeropostale Inc
ARO
– –
-79,900
Closed -$227K
ARO
1361
PUT
DELISTED
Aeropostale Inc
ARO
– –
-200,000
Closed -$350K
CNL
1362
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-32,900
Closed -$1.58M
DMND
1363
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,000
Closed -$1K
BMR
1364
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-78,778
Closed -$1.59M
XOOM
1365
DELISTED
XOOM CORP COM
XOOM
– –
-356,200
Closed -$7.82M
CNW
1366
DELISTED
CON-WAY INC.
CNW
– –
-40,200
Closed -$1.91M
CYBX
1367
DELISTED
CYBERONICS INC
CYBX
– –
-18,500
Closed -$946K
EROC
1368
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-80,000
Closed -$27K
VRS
1369
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-93,500
Closed -$75K
OWW
1370
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-10,000
Closed -$2K
ZQK
1371
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-14,800
Closed -$470K
GTI
1372
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-50,300
Closed -$230K
CTRX
1373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-14,492
Closed -$611K
WLT
1374
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-190,000
Closed -$140K
WLT
1375
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-597,000
Closed -$1.95M
53 54
55
56 57

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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.