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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
EXXI
301
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.39M 0.04%
+45,883
New +$1.23M
DST
302
DELISTED
DST Systems Inc.
DST
$1.37M 0.04%
+36,430
New +$1.31M
SIG icon
303
Signet Jewelers
SIG
$3.65B
$1.37M 0.04%
19,097
+5,130
+37% +$364K
DGX icon
304
Quest Diagnostics
DGX
$26.3B
$1.36M 0.04%
+22,077
New +$1.32M
ACHN
305
DELISTED
Achillion Pharmaceuticals
ACHN
$1.35M 0.04%
447,733
+365,982
+448% +$2.51M
WCC
306
WESCO International
WCC
$18.1B
$1.35M 0.04%
+17,644
New +$1.31M
AMAT icon
307
CALL
Applied Materials
AMAT
$419B
$1.35M 0.04%
243,100
– –
AMPE
308
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.35M 0.04%
598
+138
+30% +$267K
TPR icon
309
Tapestry
TPR
$32.7B
$1.34M 0.04%
+24,623
New +$1.36M
LIFE
310
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.34M 0.04%
1,490,000
-248,200
-14% -$18.5M
GMCR
311
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.34M 0.04%
+570,200
New +$45M
AU icon
312
AngloGold Ashanti
AU
$44.3B
$1.33M 0.04%
100,360
-300,097
-75% -$4.02M
TWC
313
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.32M 0.04%
+11,857
New +$1.33M
JEF icon
314
Jefferies Financial Group
JEF
$13B
$1.32M 0.04%
+54,018
New +$1.29M
TKR icon
315
CALL
Timken Company
TKR
$8.92B
$1.31M 0.04%
+653,377
New +$28M
STR
316
DELISTED
QUESTAR CORP
STR
$1.3M 0.04%
+57,894
New +$1.34M
PRA
317
DELISTED
ProAssurance
PRA
$1.3M 0.04%
+28,852
New +$1.44M
ZION icon
318
Zions Bancorporation
ZION
$10.3B
$1.29M 0.04%
+47,186
New +$1.38M
ESV
319
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.04%
5,979
-29,459
-83% -$6.75M
BWA icon
320
BorgWarner
BWA
$13.5B
$1.28M 0.04%
+28,659
New +$1.2M
CIM
321
Chimera Investment
CIM
$992M
$1.27M 0.04%
27,963
+2,295
+9% +$102K
FLR icon
322
Fluor
FLR
$6.81B
$1.27M 0.04%
+17,902
New +$1.16M
CIT
323
DELISTED
CIT Group Inc.
CIT
$1.27M 0.04%
26,030
+10,021
+63% +$492K
SSI
324
CALL
DELISTED
Stage Stores Inc
SSI
$1.26M 0.04%
+80,000
New +$1.76M
GOL
325
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.26M 0.04%
128,800
-45,500
-26% -$350K
11 12
13
14 15

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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.