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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
+10.21%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.21%
AUM
$3.13B
AUM Growth
+$178M
Cap. Flow
+$8.46B
Cap. Flow %
269.89%
Top 10 Hldgs %
30.03%
Holding
1,021
New
353
Increased
158
Reduced
180
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$78.8M
3
BX icon
Blackstone
BX
+$52.9M
4
ONIT
Onity Group
ONIT
+$43.5M
5
OKE icon
Oneok
OKE
+$34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
PG icon
Procter & Gamble
PG
+$72.6M
3
ZTS icon
Zoetis
ZTS
+$56.1M
4
STZ icon
Constellation Brands
STZ
+$54.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.09%
2 Energy 10.06%
3 Technology 8.62%
4 Consumer Discretionary 7.04%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
PUT
Lumen
LUMN
$6.09B
$1.98M 0.06%
154,700
-800
-0.5% -$27.2K
MON
227
CALL
DELISTED
Monsanto Co
MON
$1.98M 0.06%
+800,000
New +$80.4M
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.98M 0.06%
+49,217
New +$1.95M
ONIT
229
CALL
Onity Group
ONIT
$311M
$1.97M 0.06%
+9,900
New +$7.47M
VECO icon
230
Veeco
VECO
$3.15B
$1.96M 0.06%
52,700
+21,375
+68% +$748K
DB icon
231
Deutsche Bank
DB
$70.7B
$1.96M 0.06%
50,120
-5,868
-10% -$226K
DHR icon
232
CALL
Danaher
DHR
$141B
$1.95M 0.06%
+1,549,131
New +$70.3M
PANW icon
233
Palo Alto Networks
PANW
$293B
$1.93M 0.06%
252,390
+166,890
+195% +$1.32M
ASH icon
234
CALL
Ashland
ASH
$3.32B
$1.92M 0.06%
489,947
-773,654
-61% -$33.4M
LNCO
235
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.92M 0.06%
+65,878
New +$1.91M
VAL
236
DELISTED
Valspar
VAL
$1.92M 0.06%
+30,210
New +$1.98M
TCOM icon
237
Trip.com Group
TCOM
$29.1B
$1.91M 0.06%
+65,376
New +$1.41M
RGLD icon
238
Royal Gold
RGLD
$18.5B
$1.9M 0.06%
39,102
-66,227
-63% -$3.43M
EFA icon
239
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$1.9M 0.06%
585,000
-515,000
-47% -$31.6M
GRPN icon
240
Groupon
GRPN
$955M
$1.86M 0.06%
+8,309
New +$1.66M
HSH
241
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.86M 0.06%
60,620
-6,752
-10% -$223K
CL icon
242
PUT
Colgate-Palmolive
CL
$74.1B
$1.86M 0.06%
619,500
-372,000
-38% -$22M
EOX
243
DELISTED
EMERALD OIL INC (MT)
EOX
$1.84M 0.06%
12,796
+9,951
+350% +$1.41M
VC icon
244
CALL
Visteon
VC
$2.75B
$1.83M 0.06%
+247,900
New +$17.2M
EW icon
245
Edwards Lifesciences
EW
$51.5B
$1.82M 0.06%
+156,684
New +$1.83M
JCP
246
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.78M 0.06%
471,000
+211,000
+81% +$3.01M
BCS icon
247
Barclays
BCS
$95B
$1.78M 0.06%
+112,978
New +$1.77M
GT icon
248
Goodyear
GT
$1.94B
$1.78M 0.06%
+79,128
New +$1.51M
FSLR icon
249
First Solar
FSLR
$26.2B
$1.77M 0.06%
43,987
-46,389
-51% -$1.96M
MTL
250
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.75M 0.06%
272,426
+231,641
+568% +$1.45M
8 9
10
11 12

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HAP Trading's Q3 2013 Portfolio in Review

As of Q3 2013, HAP Trading held 1,021 positions worth $3.13B, up 6% from $2.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading deployed $8.46B of net new capital in Q3 2013, opening 353 new positions and adding to 158 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 622,007 shares worth $77.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $72.6M trimmed.

  • HAP Trading's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 622,007 shares worth $77.6M.
  • HAP Trading added most to Apple in Q3 2013, an estimated $120M increase.
  • HAP Trading's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $72.6M.
  • HAP Trading fully exited Pfizer in Q3 2013, selling an estimated $182M.
  • HAP Trading's ten largest holdings make up 30% of its $3.13B portfolio in Q3 2013.
  • HAP Trading opened 353 new positions and closed 308 in Q3 2013.
  • HAP Trading's portfolio value rose 6% quarter-over-quarter to $3.13B.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.