We are live on ! Find out more
HT

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
EXXI
1401
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-90,100
Closed -$23K
COV
1402
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-59,000
Closed -$5.66M
ATVI
1403
DELISTED
Activision Blizzard
ATVI
– –
-76,800
Closed -$1.6M
CA
1404
DELISTED
CA, Inc.
CA
– –
-20,900
Closed -$584K
PDLI
1405
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-33,530
Closed -$250K
YELL
1406
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-72,500
Closed -$18K
YELL
1407
DELISTED
Yellow Corporation Common Stock
YELL
– –
-20,000
Closed -$406K
YELL
1408
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,600
Closed -$95K
SBNY
1409
DELISTED
Signature Bank
SBNY
– –
-12,162
Closed -$1.36M
MTL
1410
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-110,280
Closed -$176K
UFS
1411
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,600
Closed -$548K
GG
1412
CALL
DELISTED
Goldcorp Inc
GG
– –
-31,700
Closed -$3K
SHPG
1413
DELISTED
Shire pic
SHPG
– –
-100,572
Closed -$21.3M
LPNT
1414
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,700
Closed -$1.23M
CYS
1415
DELISTED
CYS Investments Inc.
CYS
– –
-52,568
Closed -$433K
WR
1416
DELISTED
Westar Energy Inc
WR
– –
-46,900
Closed -$1.6M
BCR
1417
DELISTED
CR Bard Inc.
BCR
– –
-11,200
Closed -$1.6M
ACAS
1418
CALL
DELISTED
American Capital Ltd
ACAS
– –
-386,500
Closed -$11K
ACAS
1419
PUT
DELISTED
American Capital Ltd
ACAS
– –
-713,000
Closed -$125K
LXK
1420
DELISTED
Lexmark Intl Inc
LXK
– –
-37,650
Closed -$1.6M
QLIK
1421
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-253,700
Closed -$255K
LNCO
1422
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-66,645
Closed -$1.28M
QGENF
1423
DELISTED
QIAGEN NV
QGENF
– –
-50,482
Closed -$1.15M
ETP
1424
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-21,176
Closed -$1.35M
TIVO
1425
PUT
DELISTED
TIVO INC
TIVO
– –
-100,000
Closed -$231K
54 55 56
57
58

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.