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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
RYN icon
376
Rayonier
RYN
$6.45B
$964K 0.03%
+25,565
New +$980K
TWX
377
DELISTED
Time Warner Inc
TWX
$954K 0.03%
+15,117
New +$904K
UAL icon
378
CALL
United Airlines
UAL
$41.9B
$948K 0.03%
+257,300
New +$8.28M
LSTR icon
379
Landstar System
LSTR
$6.01B
$947K 0.03%
16,924
-979
-5% -$53.6K
BRO icon
380
Brown & Brown
BRO
$23.8B
$918K 0.03%
+57,206
New +$934K
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
$915K 0.03%
+17,124
New +$870K
GGP
382
DELISTED
GGP Inc.
GGP
$909K 0.03%
+47,130
New +$949K
ATW
383
DELISTED
Atwood Oceanics
ATW
$907K 0.03%
+16,472
New +$928K
IAG icon
384
IAMGOLD
IAG
$9.27B
$905K 0.03%
190,530
-448,145
-70% -$2.35M
IYR icon
385
CALL
iShares US Real Estate ETF
IYR
$4.63B
$905K 0.03%
1,270,000
-710,000
-36% -$46.4M
WPM icon
386
CALL
Wheaton Precious Metals
WPM
$56.9B
$905K 0.03%
+1,001,200
New +$23.8M
SBGI icon
387
Sinclair Inc
SBGI
$1.07B
$904K 0.03%
26,973
-16,664
-38% -$470K
ACAD icon
388
Acadia Pharmaceuticals
ACAD
$4.9B
$900K 0.03%
+32,765
New +$685K
GAP
389
PUT
The Gap Inc
GAP
$7.39B
$896K 0.03%
+1,000,700
New +$43.2M
SWFT
390
CALL
DELISTED
Swift Transportation Company
SWFT
$895K 0.03%
184,800
-279,300
-60% -$5.08M
HK
391
DELISTED
Halcon Resources Corporation
HK
$892K 0.03%
1,167
+228
+24% +$208K
SYY icon
392
Sysco
SYY
$40.4B
$890K 0.03%
27,972
+17,828
+176% +$598K
CPT icon
393
Camden Property Trust
CPT
$11B
$889K 0.03%
+14,469
New +$973K
CBST
394
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$885K 0.03%
+229,000
New +$13.8M
LPX icon
395
CALL
Louisiana-Pacific
LPX
$5.3B
$884K 0.03%
277,300
-23,000
-8% -$380K
ARUN
396
DELISTED
ARUBA NETWORKS, INC.
ARUN
$878K 0.03%
+52,737
New +$921K
CSCO icon
397
PUT
Cisco
CSCO
$476B
$876K 0.03%
+436,600
New +$10.8M
BCS icon
398
PUT
Barclays
BCS
$95B
$875K 0.03%
+286,373
New +$4.48M
RJF icon
399
Raymond James Financial
RJF
$34.4B
$866K 0.03%
+31,187
New +$901K
TLM
400
DELISTED
TALISMAN ENERGY INC
TLM
$861K 0.03%
74,835
-236,965
-76% -$2.65M
14 15
16
17 18

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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.