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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
MWV
1376
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-859,800
Closed -$774K
DRC
1377
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-73,600
Closed -$2K
XLS
1378
DELISTED
EXELIS INC COM STK
XLS
– –
-65,900
Closed -$1.09M
RGP
1379
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-15,380
Closed -$502K
CVD
1380
DELISTED
COVANCE INC.
CVD
– –
-11,700
Closed -$921K
WPZ
1381
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-68,116
Closed -$112K
AVNR
1382
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-943,000
Closed -$25K
RFMD
1383
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-55,000
Closed -$635K
TQNT
1384
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-82,800
Closed -$1.58M
TIBX
1385
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-26,900
Closed -$22K
TIBX
1386
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-87,213
Closed -$2.06M
SMA
1387
CALL
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-50,000
Closed -$11K
CNQR
1388
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-80,000
Closed -$4K
CNQR
1389
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-48,701
Closed -$6.18M
CNQR
1390
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-80,400
Closed -$2K
KMP
1391
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-73,200
Closed -$756K
KMP
1392
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-455,058
Closed -$42.4M
KMR
1393
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-171,347
Closed -$15.9M
EPB
1394
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-100,000
Closed -$38K
BYI
1395
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-203,100
Closed -$496K
BYI
1396
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-45,240
Closed -$3.65M
BYI
1397
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-79,200
Closed -$69K
STRZA
1398
DELISTED
Starz - Series A
STRZA
– –
-75,512
Closed -$2.5M
STRZA
1399
PUT
DELISTED
Starz - Series A
STRZA
– –
-100,000
Closed -$50K
RXII
1400
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,300
Closed -$1K
54 55
56
57 58

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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.