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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
SPG icon
176
Simon Property Group
SPG
$74.3B
$2.39M 0.09%
+13,110
New +$2.33M
TM icon
177
Toyota
TM
$220B
$2.36M 0.09%
18,800
-1,000
-5% -$120K
LMT icon
178
Lockheed Martin
LMT
$135B
$2.27M 0.08%
+11,800
New +$2.19M
EWW icon
179
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$2.26M 0.08%
1,405,000
+618,600
+79% +$39.7M
AAL icon
180
American Airlines Group
AAL
$10.6B
$2.22M 0.08%
41,322
-481,400
-92% -$20.7M
KMX icon
181
CALL
CarMax
KMX
$8.29B
$2.2M 0.08%
136,600
+11,800
+9% +$654K
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.2M 0.08%
69,600
+9,900
+17% +$304K
PVA
183
DELISTED
PENN VIRGINIA CORP
PVA
$2.19M 0.08%
327,080
+9,331
+3% +$70.5K
BBY icon
184
Best Buy
BBY
$18B
$2.17M 0.08%
+55,561
New +$1.95M
LYB icon
185
LyondellBasell Industries
LYB
$19.6B
$2.16M 0.08%
+27,235
New +$2.36M
PETM
186
CALL
DELISTED
PETSMART INC
PETM
$2.14M 0.08%
112,700
+11,500
+11% +$852K
MON
187
CALL
DELISTED
Monsanto Co
MON
$2.13M 0.08%
440,000
– –
INVX
188
Innovex International
INVX
$1.98B
$2.13M 0.08%
27,800
+14,600
+111% +$1.22M
EWP icon
189
iShares MSCI Spain ETF
EWP
$2.14B
$2.12M 0.08%
61,105
+19,005
+45% +$704K
BHI
190
PUT
DELISTED
Baker Hughes
BHI
$2.11M 0.08%
+253,600
New +$14.3M
SIRI icon
191
SiriusXM
SIRI
$10.2B
$2.1M 0.08%
60,094
+24,001
+66% +$826K
PII icon
192
Polaris
PII
$4.02B
$2.04M 0.08%
+13,500
New +$2.02M
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.03M 0.08%
+22,690
New +$2.07M
JOY
194
DELISTED
Joy Global Inc
JOY
$2.03M 0.08%
+43,703
New +$2.24M
CLNY
195
DELISTED
Colony Capital, Inc.
CLNY
$2.02M 0.07%
+84,892
New +$1.98M
SUNE
196
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.01M 0.07%
1,055,000
+215,000
+26% +$4.09M
PBR icon
197
PUT
Petrobras
PBR
$123B
$2.01M 0.07%
450,000
-400,700
-47% -$4.32M
CTRA
198
DELISTED
Coterra Energy
CTRA
$1.98M 0.07%
+67,019
New +$2.11M
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$1.98M 0.07%
506
+188
+59% +$780K
CDNS icon
200
Cadence Design Systems
CDNS
$92.6B
$1.97M 0.07%
+103,999
New +$1.87M
6 7
8
9 10

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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.