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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
DE icon
251
Deere & Co
DE
$166B
$1.74M 0.06%
+21,327
New +$1.78M
WFM
252
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.06%
172,400
– –
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.05%
162,513
-483,029
-75% -$5.09M
VOD icon
254
CALL
Vodafone
VOD
$37B
$1.68M 0.05%
961,380
+369,641
+62% +$11.7M
BWLD
255
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.68M 0.05%
+15,100
New +$1.59M
RL icon
256
Ralph Lauren
RL
$23.6B
$1.67M 0.05%
+10,155
New +$1.76M
K
257
DELISTED
Kellanova
K
$1.66M 0.05%
+30,118
New +$1.8M
WU icon
258
Western Union
WU
$2.23B
$1.66M 0.05%
+88,982
New +$1.6M
CLF icon
259
PUT
Cleveland-Cliffs
CLF
$6.98B
$1.65M 0.05%
110,000
– –
BBEP
260
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.64M 0.05%
+89,568
New +$1.59M
BKS
261
PUT
DELISTED
Barnes & Noble
BKS
$1.61M 0.05%
886,606
-330,837
-27% -$3.45M
PPC icon
262
Pilgrim's Pride
PPC
$6.56B
$1.6M 0.05%
95,665
-541,630
-85% -$8.93M
DOLE
263
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.6M 0.05%
+117,826
New +$1.56M
ZG icon
264
Zillow
ZG
$7.72B
$1.59M 0.05%
+56,700
New +$1.56M
INCY icon
265
Incyte
INCY
$24B
$1.59M 0.05%
+41,703
New +$1.23M
GM icon
266
CALL
General Motors
GM
$76.3B
$1.59M 0.05%
252,900
+75,400
+42% +$2.7M
OMC icon
267
Omnicom Group
OMC
$22.6B
$1.57M 0.05%
+24,834
New +$1.58M
PHH
268
DELISTED
PHH Corporation
PHH
$1.57M 0.05%
+66,000
New +$1.46M
HRB icon
269
PUT
H&R Block
HRB
$5.82B
$1.56M 0.05%
+1,230,000
New +$35.8M
WCG
270
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M 0.05%
187,000
+100,000
+115% +$6.4M
NGD
271
DELISTED
New Gold Inc
NGD
$1.54M 0.05%
256,999
-539,086
-68% -$3.67M
CTRA
272
DELISTED
Coterra Energy
CTRA
$1.53M 0.05%
40,997
+13,079
+47% +$490K
BB icon
273
PUT
BlackBerry
BB
$5.15B
$1.52M 0.05%
703,600
+52,200
+8% +$507K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.63B
$1.51M 0.05%
23,690
+12,123
+105% +$792K
BYI
275
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.51M 0.05%
88,300
-49,400
-36% -$3.48M
9 10
11
12 13

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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.