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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
ET icon
151
Energy Transfer Partners
ET
$69.8B
$3.13M 0.12%
+108,968
New +$3.14M
TWC
152
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.11M 0.12%
+366,700
New +$52.9M
AGO icon
153
Assured Guaranty
AGO
$3.72B
$3.02M 0.11%
116,319
-57,600
-33% -$1.39M
AZN icon
154
AstraZeneca
AZN
$245B
$2.99M 0.11%
42,487
-55,300
-57% -$3.96M
LRCX icon
155
Lam Research
LRCX
$369B
$2.99M 0.11%
+376,880
New +$2.92M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$119B
$2.96M 0.11%
24,922
+5,538
+29% +$624K
OIH icon
157
PUT
VanEck Oil Services ETF
OIH
$1.89B
$2.92M 0.11%
43,500
+21,175
+95% +$17.6M
ACHC icon
158
Acadia Healthcare
ACHC
$2.85B
$2.9M 0.11%
+47,464
New +$2.76M
C icon
159
Citigroup
C
$224B
$2.88M 0.11%
53,238
+27,654
+108% +$1.47M
SHLD
160
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.88M 0.11%
1,011,000
+318,475
+46% +$10.4M
EWW icon
161
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$2.87M 0.11%
1,293,400
+428,700
+50% +$27.5M
UPS icon
162
CALL
United Parcel Service
UPS
$90.8B
$2.83M 0.1%
602,000
-2,840,400
-83% -$300M
CVS icon
163
CALL
CVS Health
CVS
$134B
$2.79M 0.1%
130,000
– –
QEP
164
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2.77M 0.1%
190,400
+169,400
+807% +$3.95M
CP icon
165
Canadian Pacific Kansas City
CP
$79.7B
$2.75M 0.1%
+71,500
New +$2.83M
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.17B
$2.68M 0.1%
105,665
+19,400
+22% +$486K
SPY icon
167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.67M 0.1%
530,400
-1,462,800
-73% -$294M
ETFC
168
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.67M 0.1%
420,500
+70,300
+20% +$1.57M
CIE
169
DELISTED
Cobalt International Energy, Inc
CIE
$2.66M 0.1%
19,937
+4,504
+29% +$686K
CNX icon
170
PUT
CNX Resources
CNX
$5.33B
$2.63M 0.1%
608,640
-600,120
-50% -$18.2M
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.61M 0.1%
70,900
+30,300
+75% +$1.15M
UNP icon
172
CALL
Union Pacific
UNP
$173B
$2.6M 0.1%
200,100
-1,800
-0.9% -$207K
AMT icon
173
American Tower
AMT
$80.6B
$2.53M 0.09%
25,572
+8,892
+53% +$873K
QIHU
174
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.47M 0.09%
43,100
+19,500
+83% +$1.29M
VLO icon
175
Valero Energy
VLO
$88.5B
$2.42M 0.09%
48,968
+37,100
+313% +$1.8M
5 6
7
8 9

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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.