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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
IP icon
126
International Paper
IP
$21.9B
$4.52M 0.17%
+89,140
New +$4.36M
EXPE icon
127
Expedia Group
EXPE
$35.8B
$4.32M 0.16%
50,545
+25,520
+102% +$2.16M
SHLD
128
CALL
DELISTED
Sears Holding Corporation
SHLD
$4.23M 0.16%
4,672,400
-1,850,111
-28% -$60.7M
CHRW icon
129
C.H. Robinson
CHRW
$17.3B
$4.23M 0.16%
56,486
-154
-0.3% -$11K
GDX icon
130
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$4.23M 0.16%
1,332,300
+319,500
+32% +$6.17M
QCOM icon
131
Qualcomm
QCOM
$159B
$4.22M 0.16%
+56,750
New +$4.15M
AU icon
132
AngloGold Ashanti
AU
$41.3B
$4.16M 0.15%
478,393
+340,600
+247% +$3.21M
VTRS icon
133
Viatris
VTRS
$20.5B
$4.11M 0.15%
72,932
-13,089
-15% -$703K
AGN
134
DELISTED
Allergan Inc
AGN
$4.11M 0.15%
+19,314
New +$3.84M
HYG icon
135
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.09M 0.15%
1,085,300
+742,300
+216% +$67.6M
LUMN icon
136
Lumen
LUMN
$6.65B
$4.05M 0.15%
102,274
-6,300
-6% -$252K
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
$3.9M 0.14%
+67,174
New +$3.75M
GMLP
138
DELISTED
Golar LNG Partners LP
GMLP
$3.88M 0.14%
106,511
-498,499
-82% -$16.3M
NFLX icon
139
PUT
Netflix
NFLX
$305B
$3.88M 0.14%
+3,115,000
New +$16.7M
CMI icon
140
Cummins
CMI
$89.5B
$3.79M 0.14%
+26,279
New +$3.72M
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.6B
$3.75M 0.14%
136,667
-9,300
-6% -$254K
BCS icon
142
Barclays
BCS
$93.8B
$3.55M 0.13%
254,231
+49,786
+24% +$683K
PSX icon
143
Phillips 66
PSX
$82.7B
$3.54M 0.13%
+49,346
New +$3.64M
NWSA icon
144
News Corp Class A
NWSA
$15.1B
$3.46M 0.13%
220,335
+9,055
+4% +$139K
MRVL icon
145
Marvell Technology
MRVL
$174B
$3.43M 0.13%
236,426
-6,471
-3% -$87.9K
VALE icon
146
PUT
Vale
VALE
$62B
$3.36M 0.12%
845,500
+389,500
+85% +$3.65M
EPI icon
147
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.27M 0.12%
7,500,900
-242,100
-3% -$5.44M
CAT icon
148
Caterpillar
CAT
$382B
$3.16M 0.12%
34,501
+9,400
+37% +$915K
CBST
149
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.15M 0.12%
+31,301
New +$2.43M
CSCO icon
150
Cisco
CSCO
$457B
$3.13M 0.12%
112,600
+13,000
+13% +$336K
4 5
6
7 8

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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.