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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
UNH icon
401
CALL
UnitedHealth
UNH
$367B
$852K 0.03%
69,800
-1,064,600
-94% -$76.2M
NBG
402
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$852K 0.03%
+4,113,300
New +$15.6M
VYX icon
403
NCR Voyix
VYX
$1.15B
$850K 0.03%
+34,986
New +$782K
DXJ icon
404
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$849K 0.03%
915,000
-413,800
-31% -$19.4M
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.1B
$841K 0.03%
+26,012
New +$912K
MSFT icon
406
CALL
Microsoft
MSFT
$3.71T
$841K 0.03%
305,900
+129,900
+74% +$4.27M
MDLZ icon
407
CALL
Mondelez International
MDLZ
$80.1B
$839K 0.03%
185,000
– –
PII icon
408
CALL
Polaris
PII
$3.99B
$837K 0.03%
+77,100
New +$8.66M
LPX icon
409
Louisiana-Pacific
LPX
$5.3B
$836K 0.03%
47,537
-46,221
-49% -$764K
LCC
410
DELISTED
US AIRWAYS GROUP INC.
LCC
$836K 0.03%
44,100
-72,244
-62% -$1.28M
DG icon
411
CALL
Dollar General
DG
$28.1B
$835K 0.03%
+539,500
New +$29.6M
GPC icon
412
Genuine Parts
GPC
$18.3B
$835K 0.03%
+10,324
New +$838K
GDX icon
413
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$832K 0.03%
1,883,400
+1,048,800
+126% +$27.9M
SLB icon
414
CALL
SLB Ltd
SLB
$76.5B
$832K 0.03%
+122,300
New +$10M
AGCO icon
415
AGCO
AGCO
$7.12B
$831K 0.03%
13,761
-7,173
-34% -$406K
DIS icon
416
CALL
Walt Disney
DIS
$182B
$828K 0.03%
108,300
– –
MTG icon
417
MGIC Investment
MTG
$6.21B
$827K 0.03%
113,638
-219,762
-66% -$1.56M
AMZN icon
418
CALL
Amazon
AMZN
$2.94T
$820K 0.03%
830,000
+174,000
+27% +$2.59M
WSM icon
419
Williams-Sonoma
WSM
$29.1B
$820K 0.03%
+29,174
New +$845K
OPEN
420
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$818K 0.03%
+11,687
New +$817K
FCX icon
421
PUT
Freeport-McMoran
FCX
$95.5B
$795K 0.03%
726,000
+3,400
+0.5% +$104K
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
$792K 0.03%
+21,741
New +$746K
MON
423
PUT
DELISTED
Monsanto Co
MON
$779K 0.02%
+650,100
New +$65.3M
ARO
424
DELISTED
Aeropostale Inc
ARO
$774K 0.02%
+82,300
New +$977K
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$771K 0.02%
+21,036
New +$762K
15 16
17
18 19

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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.