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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
JNJ icon
276
CALL
Johnson & Johnson
JNJ
$619B
$1.5M 0.05%
222,300
-238,700
-52% -$21.4M
GRPN icon
277
CALL
Groupon
GRPN
$955M
$1.5M 0.05%
42,975
+33,475
+352% +$6.67M
EGO icon
278
Eldorado Gold
EGO
$9.37B
$1.49M 0.05%
44,514
-140,088
-76% -$5.32M
CLF icon
279
Cleveland-Cliffs
CLF
$6.98B
$1.47M 0.05%
+71,674
New +$1.47M
URBN icon
280
Urban Outfitters
URBN
$6.65B
$1.45M 0.05%
+39,431
New +$1.62M
ISS
281
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1.44M 0.05%
293,072
-322,255
-52% -$1.65M
NOV icon
282
CALL
NOV
NOV
$7.09B
$1.44M 0.05%
+371,737
New +$24.9M
IFF icon
283
International Flavors & Fragrances
IFF
$21.6B
$1.43M 0.05%
+17,368
New +$1.41M
KEX icon
284
Kirby Corp
KEX
$7.11B
$1.43M 0.05%
+16,514
New +$1.39M
MSFT icon
285
Microsoft
MSFT
$3.71T
$1.43M 0.05%
42,852
-291,653
-87% -$9.59M
NE
286
CALL
DELISTED
Noble Corporation
NE
$1.43M 0.05%
979,950
+57,314
+6% +$1.95M
STX icon
287
CALL
Seagate
STX
$193B
$1.42M 0.05%
400,000
+100,000
+33% +$4.2M
CBOE icon
288
Cboe Global Markets
CBOE
$30.2B
$1.42M 0.05%
31,467
-133,137
-81% -$6.31M
NDSN icon
289
Nordson
NDSN
$17.2B
$1.42M 0.05%
+19,298
New +$1.39M
CLX icon
290
Clorox
CLX
$12.8B
$1.41M 0.05%
17,264
+5,287
+44% +$446K
JBL icon
291
Jabil
JBL
$36.1B
$1.41M 0.05%
65,064
+27,206
+72% +$620K
KMT icon
292
Kennametal
KMT
$2.58B
$1.41M 0.04%
+30,904
New +$1.34M
CCK icon
293
Crown Holdings
CCK
$13.2B
$1.41M 0.04%
+33,308
New +$1.46M
NXST icon
294
CALL
Nexstar Media Group
NXST
$5.74B
$1.4M 0.04%
+150,000
New +$5.36M
DO
295
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.04%
+22,378
New +$1.5M
EFX icon
296
Equifax
EFX
$20.7B
$1.39M 0.04%
23,298
+9,784
+72% +$602K
KGC icon
297
Kinross Gold
KGC
$30.4B
$1.39M 0.04%
275,982
-853,930
-76% -$4.52M
IP icon
298
International Paper
IP
$21.5B
$1.39M 0.04%
33,290
-72,075
-68% -$3.21M
EEM icon
299
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.39M 0.04%
4,695,700
+920,000
+24% +$36.4M
CTRX
300
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.39M 0.04%
30,189
-223,711
-88% -$11.8M
10 11
12
13 14

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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.