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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
+8.91%
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
$3.22B
AUM Growth
+$83.3M
Cap. Flow
-$1.55B
Cap. Flow %
-48.27%
Top 10 Hldgs %
26.44%
Holding
1,506
New
793
Increased
167
Reduced
217
Closed
301

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$49.1M
2
CVA
Covanta Holding Corporation
CVA
+$34.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$33.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$124M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$77.6M
3
KO icon
Coca-Cola
KO
+$70.3M
4
OKE icon
Oneok
OKE
+$57.2M
5
YHOO
Yahoo Inc
YHOO
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 8.31%
3 Financials 8.27%
4 Energy 7.94%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
226
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.37M 0.07%
+33,003
New +$2.25M
GM icon
227
CALL
General Motors
GM
$79.3B
$2.37M 0.07%
534,100
+281,200
+111% +$10.6M
AFL icon
228
Aflac
AFL
$64.5B
$2.37M 0.07%
+70,806
New +$2.32M
UUP icon
229
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.36M 0.07%
109,767
-49,200
-31% -$1.06M
ESRX
230
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.07%
183,900
-69,100
-27% -$4.51M
MBI icon
231
MBIA
MBI
$266M
$2.3M 0.07%
192,554
-288,022
-60% -$3.32M
CMG icon
232
PUT
Chipotle Mexican Grill
CMG
$47.5B
$2.29M 0.07%
+2,940,000
New +$29.9M
HAL icon
233
Halliburton
HAL
$26.6B
$2.22M 0.07%
+43,678
New +$2.26M
HIMX
234
Himax Technologies
HIMX
$2.23B
$2.21M 0.07%
+150,600
New +$1.6M
CCI icon
235
Crown Castle
CCI
$33.5B
$2.21M 0.07%
+30,135
New +$2.23M
NEE icon
236
NextEra Energy
NEE
$181B
$2.2M 0.07%
+102,812
New +$2.17M
HIG icon
237
Hartford Financial Services
HIG
$39.2B
$2.18M 0.07%
60,266
-125,296
-68% -$4.31M
BA icon
238
Boeing
BA
$185B
$2.17M 0.07%
+15,876
New +$2.06M
NFX
239
DELISTED
Newfield Exploration
NFX
$2.17M 0.07%
87,944
-5,552
-6% -$156K
GRPN icon
240
Groupon
GRPN
$1.05B
$2.16M 0.07%
9,194
+885
+11% +$183K
HAR
241
DELISTED
Harman International Industries
HAR
$2.15M 0.07%
+26,227
New +$2.03M
NKE icon
242
Nike
NKE
$63.3B
$2.14M 0.07%
+54,384
New +$2.08M
SAN icon
243
Banco Santander
SAN
$206B
$2.14M 0.07%
+259,375
New +$2.06M
FXI icon
244
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$2.12M 0.07%
1,370,000
+248,200
+22% +$9.48M
VLO icon
245
CALL
Valero Energy
VLO
$88.5B
$2.11M 0.07%
+385,400
New +$16.2M
CAG icon
246
Conagra Brands
CAG
$7.14B
$2.1M 0.07%
+80,100
New +$2M
CME icon
247
CME Group
CME
$95.7B
$2.1M 0.07%
+26,751
New +$2.09M
RDN icon
248
Radian Group
RDN
$5.22B
$2.08M 0.06%
147,614
-7,946
-5% -$111K
SO icon
249
Southern Company
SO
$107B
$2.05M 0.06%
+49,970
New +$2.06M
BCS icon
250
Barclays
BCS
$93.8B
$2.05M 0.06%
122,023
+9,045
+8% +$143K
8 9
10
11 12

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HAP Trading's Q4 2013 Portfolio in Review

As of Q4 2013, HAP Trading held 1,506 positions worth $3.22B, up 2.7% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HAP Trading withdrew a net $1.55B in Q4 2013, closing 301 positions and reducing 217 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in Oil States International worth $47.5M.

  • HAP Trading's largest Q4 2013 buy was Oil States International: 818,053 shares worth $47.5M.
  • HAP Trading added most to Covanta Holding Corporation in Q4 2013, an estimated $34.4M increase.
  • HAP Trading's biggest Q4 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $124M.
  • HAP Trading fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $77.6M.
  • HAP Trading's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2013.
  • HAP Trading opened 793 new positions and closed 301 in Q4 2013.
  • HAP Trading's portfolio value rose 2.7% quarter-over-quarter to $3.22B.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.