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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
BIG
301
DELISTED
Big Lots, Inc.
BIG
$1.63M 0.05%
+50,606
New +$1.8M
AER icon
302
CALL
AerCap
AER
$24.2B
$1.63M 0.05%
+122,100
New +$2.88M
META icon
303
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.05%
+560,300
New +$28.1M
FRT icon
304
Federal Realty Investment Trust
FRT
$10.7B
$1.62M 0.05%
+15,996
New +$1.67M
ESS icon
305
Essex Property Trust
ESS
$18.4B
$1.61M 0.05%
+11,252
New +$1.73M
OCSL icon
306
Oaktree Specialty Lending
OCSL
$1.05B
$1.61M 0.05%
58,097
+34,781
+149% +$1.03M
AXLL
307
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.61M 0.05%
+33,950
New +$1.46M
CNW
308
DELISTED
CON-WAY INC.
CNW
$1.61M 0.05%
+40,558
New +$1.7M
EPAC icon
309
Enerpac Tool Group
EPAC
$1.85B
$1.61M 0.05%
+43,860
New +$1.67M
OIS icon
310
CALL
Oil States International
OIS
$497M
$1.6M 0.05%
2,810,500
-2,302,300
-45% -$138M
ALB icon
311
Albemarle
ALB
$14B
$1.6M 0.05%
+25,292
New +$1.68M
FDS icon
312
Factset
FDS
$9.59B
$1.6M 0.05%
+14,695
New +$1.63M
FMER
313
DELISTED
FIRSTMERIT CORP
FMER
$1.59M 0.05%
+71,513
New +$1.61M
MAA icon
314
Mid-America Apartment Communities
MAA
$15.5B
$1.59M 0.05%
+26,120
New +$1.63M
KMB icon
315
Kimberly-Clark
KMB
$35.7B
$1.59M 0.05%
+15,834
New +$1.58M
EXPE icon
316
CALL
Expedia Group
EXPE
$35.8B
$1.58M 0.05%
+104,100
New +$6.12M
DGX icon
317
Quest Diagnostics
DGX
$25.6B
$1.57M 0.05%
29,352
+7,275
+33% +$431K
DVN icon
318
Devon Energy
DVN
$51.4B
$1.57M 0.05%
+25,407
New +$1.56M
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$1.57M 0.05%
+56,327
New +$1.63M
BX icon
320
CALL
Blackstone
BX
$108B
$1.56M 0.05%
+279,308
New +$7.61M
FXE icon
321
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.54M 0.05%
11,324
-103,389
-90% -$13.9M
OHI icon
322
Omega Healthcare
OHI
$14.7B
$1.53M 0.05%
+51,426
New +$1.63M
JCP
323
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.53M 0.05%
260,000
-211,000
-45% -$1.76M
TKR icon
324
CALL
Timken Company
TKR
$9.85B
$1.53M 0.05%
496,354
-157,023
-24% -$6.13M
WFM
325
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.05%
172,400
– –
11 12
13
14 15

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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.