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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
COV
201
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.97M 0.07%
241,300
+213,200
+759% +$20.5M
CHRD icon
202
PUT
Chord Energy
CHRD
$7.84B
$1.94M 0.07%
94,900
+31,900
+51% +$791K
IOC
203
DELISTED
Interoil Corporation
IOC
$1.93M 0.07%
+39,484
New +$2.11M
MPC icon
204
Marathon Petroleum
MPC
$89.6B
$1.86M 0.07%
+41,310
New +$1.82M
VTRS icon
205
CALL
Viatris
VTRS
$20.5B
$1.86M 0.07%
574,000
-100
-0% -$5.37K
PRU icon
206
Prudential Financial
PRU
$42.7B
$1.85M 0.07%
20,450
+2,650
+15% +$228K
TLT icon
207
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.85M 0.07%
339,800
+298,800
+729% +$36.2M
NOV icon
208
NOV
NOV
$6.94B
$1.84M 0.07%
+28,147
New +$1.96M
ALGN icon
209
Align Technology
ALGN
$12.4B
$1.84M 0.07%
32,851
+18,308
+126% +$968K
UAA icon
210
CALL
Under Armour
UAA
$2.89B
$1.82M 0.07%
208,469
+7,049
+3% +$236K
HRI icon
211
PUT
Herc Holdings
HRI
$5.48B
$1.78M 0.07%
816,200
+435,433
+114% +$29.4M
LLY icon
212
Eli Lilly
LLY
$1,000B
$1.77M 0.07%
+25,644
New +$1.73M
CPB icon
213
Campbell Soup
CPB
$6.67B
$1.77M 0.07%
40,138
+4,664
+13% +$204K
TWC
214
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.75M 0.06%
+1,094,200
New +$158M
HUN icon
215
Huntsman Corp
HUN
$1.76B
$1.74M 0.06%
+76,279
New +$1.85M
RHT
216
DELISTED
Red Hat Inc
RHT
$1.72M 0.06%
+24,800
New +$1.5M
DXJ icon
217
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.7M 0.06%
750,000
+460,000
+159% +$24M
QEP
218
DELISTED
QEP RESOURCES, INC.
QEP
$1.69M 0.06%
+83,753
New +$1.95M
PEP icon
219
PepsiCo
PEP
$191B
$1.66M 0.06%
17,574
-204
-1% -$19.6K
A icon
220
PUT
Agilent Technologies
A
$39.5B
$1.66M 0.06%
1,504,400
+1,363,901
+971% +$55M
HAL icon
221
Halliburton
HAL
$26.6B
$1.64M 0.06%
+41,621
New +$2.03M
TSN icon
222
Tyson Foods
TSN
$21B
$1.63M 0.06%
+40,722
New +$1.65M
ONIT
223
Onity Group
ONIT
$319M
$1.63M 0.06%
+7,210
New +$2.35M
EMR icon
224
Emerson Electric
EMR
$86.7B
$1.62M 0.06%
+26,280
New +$1.65M
LINE
225
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.6M 0.06%
+156,000
New +$3.21M
7 8
9
10 11

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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.