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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
GFI icon
326
Gold Fields
GFI
$33.4B
$1.24M 0.04%
271,651
-755,770
-74% -$4.05M
TIBX
327
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.24M 0.04%
+48,493
New +$1.16M
GMLP
328
DELISTED
Golar LNG Partners LP
GMLP
$1.24M 0.04%
+32,800
New +$1.07M
UPS icon
329
CALL
United Parcel Service
UPS
$87.7B
$1.23M 0.04%
407,100
+36,600
+10% +$3.22M
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.04%
73,731
-63,590
-46% -$948K
MU icon
331
CALL
Micron Technology
MU
$996B
$1.21M 0.04%
+1,172,100
New +$17M
CY
332
DELISTED
Cypress Semiconductor
CY
$1.21M 0.04%
+129,523
New +$1.51M
PG icon
333
PUT
Procter & Gamble
PG
$342B
$1.2M 0.04%
581,700
-10,600
-2% -$844K
KR icon
334
Kroger
KR
$35.1B
$1.18M 0.04%
58,620
+11,114
+23% +$214K
EOG icon
335
CALL
EOG Resources
EOG
$71.4B
$1.18M 0.04%
316,200
-72,600
-19% -$5.63M
LINE
336
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.18M 0.04%
613,100
-1,009,900
-62% -$26.2M
BMS
337
DELISTED
Bemis
BMS
$1.18M 0.04%
+30,127
New +$1.22M
AIZ icon
338
Assurant
AIZ
$14.7B
$1.17M 0.04%
+21,620
New +$1.17M
MSM icon
339
MSC Industrial Direct
MSM
$6.92B
$1.17M 0.04%
+14,379
New +$1.15M
BB icon
340
BlackBerry
BB
$5.15B
$1.17M 0.04%
146,768
+111,068
+311% +$1.08M
MCK icon
341
CALL
McKesson
MCK
$102B
$1.16M 0.04%
70,300
+37,300
+113% +$4.58M
B
342
CALL
Barrick Mining
B
$69.3B
$1.15M 0.04%
1,687,600
+910,800
+117% +$16.1M
ABT icon
343
CALL
Abbott
ABT
$187B
$1.15M 0.04%
138,500
-200
-0.1% -$7.02K
GOLD
344
DELISTED
Randgold Resources Ltd
GOLD
$1.15M 0.04%
16,248
-85,081
-84% -$6.09M
AOS icon
345
A.O. Smith
AOS
$8.56B
$1.14M 0.04%
+50,490
New +$1.06M
SWY
346
CALL
DELISTED
SAFEWAY INC
SWY
$1.14M 0.04%
+334,206
New +$7.96M
VPHM
347
DELISTED
VIROPHARMA INC
VPHM
$1.14M 0.04%
+28,899
New +$945K
XME icon
348
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.13M 0.04%
2,427,700
+502,900
+26% +$18.2M
PLCM
349
DELISTED
POLYCOM INC
PLCM
$1.13M 0.04%
+103,724
New +$1.08M
HIG icon
350
CALL
Hartford Financial Services
HIG
$39.6B
$1.11M 0.04%
100,000
-129,400
-56% -$4.04M
12 13
14
15 16

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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.