We are live on ! Find out more
HT

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
+737.25%
AUM
$3.22B
AUM Growth
+$83.3M
Cap. Flow
-$197M
Cap. Flow %
-6.12%
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 Miscellaneous 35.08%
2 Consumer Staples 8.81%
3 Financials 8.61%
4 Technology 8.4%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
401
CALL
3M
MMM
$85.6B
$1.11M 0.03%
+126,896
New +$13.5M
WCG
402
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.03%
187,000
– –
XOOM
403
DELISTED
XOOM CORP COM
XOOM
$1.1M 0.03%
+40,200
New +$1.17M
TRW
404
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.1M 0.03%
+14,790
New +$1.11M
CLDT
405
Chatham Lodging
CLDT
$604M
$1.08M 0.03%
+53,024
New +$1.05M
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.28B
$1.08M 0.03%
44,203
-853,331
-95% -$21.8M
DBI icon
407
Designer Brands
DBI
$308M
$1.07M 0.03%
+24,994
New +$1.08M
NSC icon
408
CALL
Norfolk Southern
NSC
$70.6B
$1.07M 0.03%
+98,800
New +$8.48M
DHC
409
Diversified Healthcare Trust
DHC
$1.94B
$1.05M 0.03%
+47,887
New +$1.11M
DOX icon
410
Amdocs
DOX
$6.19B
$1.05M 0.03%
25,581
-3,963
-13% -$156K
RGLD icon
411
Royal Gold
RGLD
$21.2B
$1.05M 0.03%
22,856
-16,246
-42% -$766K
PCG icon
412
PG&E
PCG
$39.6B
$1.04M 0.03%
+25,801
New +$1.06M
AXP icon
413
CALL
American Express
AXP
$210B
$1.04M 0.03%
50,600
-800
-2% -$65.7K
XHB icon
414
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$1.03M 0.03%
945,000
+65,000
+7% +$2.01M
PPL
415
PPL Corp
PPL
$25.1B
$1.03M 0.03%
+36,837
New +$1.04M
DINO icon
416
CALL
HF Sinclair
DINO
$20.6B
$1.03M 0.03%
+313,800
New +$14.3M
GIS icon
417
General Mills
GIS
$19.4B
$1.03M 0.03%
+20,628
New +$1.03M
FNV icon
418
PUT
Franco-Nevada
FNV
$51.3B
$1.03M 0.03%
+517,500
New +$21.7M
DAR icon
419
PUT
Darling Ingredients
DAR
$10.3B
$1.02M 0.03%
1,500,000
-500,000
-25% -$10.7M
JBL icon
420
Jabil
JBL
$31.4B
$1.02M 0.03%
58,727
-6,337
-10% -$129K
PSX icon
421
CALL
Phillips 66
PSX
$109B
$1.02M 0.03%
+140,900
New +$9.4M
DO
422
DELISTED
Diamond Offshore Drilling
DO
$1.02M 0.03%
17,938
-4,440
-20% -$268K
ACOR
423
DELISTED
Acorda Therapeutics
ACOR
$1.02M 0.03%
+291
New +$1.13M
TGT icon
424
PUT
Target
TGT
$71.9B
$1.02M 0.03%
215,300
+10,000
+5% +$639K
GOL
425
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.01M 0.03%
111,086
-17,714
-14% -$166K
15 16
17
18 19

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 $197M 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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples 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.