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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
FDO
351
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1.11M 0.04%
+1,058,000
New +$74.3M
EFA icon
352
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$1.1M 0.04%
1,298,200
-540,700
-29% -$33.1M
BVN icon
353
Compañía de Minas Buenaventura
BVN
$8.27B
$1.09M 0.03%
93,547
-275,414
-75% -$3.64M
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.09M 0.03%
26,842
+13,915
+108% +$596K
SHOS
355
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.09M 0.03%
+34,468
New +$1.33M
FXI icon
356
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$1.09M 0.03%
1,121,800
-267,000
-19% -$9.48M
DOX icon
357
Amdocs
DOX
$6.28B
$1.08M 0.03%
+29,544
New +$1.12M
ADP icon
358
Automatic Data Processing
ADP
$109B
$1.08M 0.03%
+16,996
New +$1.08M
ETFC
359
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.03%
382,100
-500
-0.1% -$7.46K
ADM icon
360
PUT
Archer Daniels Midland
ADM
$37.4B
$1.07M 0.03%
+330,500
New +$12M
AWAY
361
DELISTED
HOMEAWAY INC COM
AWAY
$1.07M 0.03%
+38,284
New +$1.19M
SPB icon
362
Spectrum Brands
SPB
$2.03B
$1.05M 0.03%
+16,000
New +$978K
FXY icon
363
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.04M 0.03%
1,293,700
-646,600
-33% -$64M
WR
364
DELISTED
Westar Energy Inc
WR
$1.04M 0.03%
+33,785
New +$1.08M
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.03M 0.03%
+49,242
New +$1.01M
STT icon
366
State Street
STT
$50.8B
$1.03M 0.03%
+15,697
New +$1.07M
BID
367
CALL
DELISTED
Sotheby's
BID
$1.03M 0.03%
+126,000
New +$5.61M
PWR icon
368
Quanta Services
PWR
$100B
$1.03M 0.03%
+37,278
New +$1.01M
HSBC icon
369
HSBC
HSBC
$352B
$1.02M 0.03%
+21,855
New +$1.04M
ILF icon
370
iShares Latin America 40 ETF
ILF
$3.8B
$1.01M 0.03%
+26,500
New +$974K
NG icon
371
NovaGold Resources
NG
$3.03B
$1.01M 0.03%
436,705
+26,903
+7% +$70.3K
HRI icon
372
Herc Holdings
HRI
$5.62B
$1M 0.03%
15,050
+9,196
+157% +$705K
MR
373
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$998K 0.03%
25,670
-15,930
-38% -$642K
MTL
374
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$983K 0.03%
594,200
– –
CELG
375
CALL
DELISTED
Celgene Corp
CELG
$978K 0.03%
+44,200
New +$3.1M
13 14
15
16 17

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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.