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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
XHB icon
426
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$768K 0.02%
880,000
– –
ANR
427
DELISTED
Alpha Natural Resources Inc
ANR
$768K 0.02%
128,835
-34,877
-21% -$205K
LIN
428
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$768K 0.02%
+264,900
New +$4.44M
PAAS icon
429
Pan American Silver
PAAS
$20.2B
$764K 0.02%
72,383
-177,394
-71% -$2.16M
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$761K 0.02%
11,446
-4,454
-28% -$295K
EPAY
431
DELISTED
Bottomline Technologies Inc
EPAY
$760K 0.02%
+27,260
New +$777K
CRM icon
432
CALL
Salesforce
CRM
$153B
$751K 0.02%
+86,500
New +$3.93M
NFX
433
PUT
DELISTED
Newfield Exploration
NFX
$749K 0.02%
113,900
-116,600
-51% -$2.92M
CMPR icon
434
Cimpress
CMPR
$2.34B
$747K 0.02%
+13,200
New +$702K
FRAN
435
DELISTED
Francesca's Holdings Corporation
FRAN
$745K 0.02%
3,333
+2,378
+249% +$681K
FSLR icon
436
PUT
First Solar
FSLR
$26.2B
$739K 0.02%
312,200
+155,200
+99% +$6.56M
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$739K 0.02%
+23,524
New +$734K
LAMR icon
438
Lamar Advertising Co
LAMR
$16.2B
$738K 0.02%
15,685
-13,214
-46% -$582K
PARA
439
DELISTED
Paramount Global Class B
PARA
$730K 0.02%
+13,229
New +$704K
KLAC icon
440
CALL
KLA
KLAC
$252B
$729K 0.02%
660,000
-335,000
-34% -$1.96M
PKG icon
441
Packaging Corp of America
PKG
$22.5B
$721K 0.02%
12,632
+2,132
+20% +$115K
AVT icon
442
Avnet
AVT
$7.94B
$720K 0.02%
+17,260
New +$667K
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
$720K 0.02%
+40
New +$620K
OCSL icon
444
Oaktree Specialty Lending
OCSL
$1.12B
$719K 0.02%
+23,316
New +$741K
ITW icon
445
CALL
Illinois Tool Works
ITW
$84.8B
$711K 0.02%
+138,900
New +$10.2M
TSLA icon
446
PUT
Tesla
TSLA
$1.26T
$705K 0.02%
24,037,500
+21,393,000
+809% +$212M
LNKD
447
CALL
DELISTED
LinkedIn Corporation
LNKD
$701K 0.02%
+42,100
New +$9.49M
WDC icon
448
Western Digital
WDC
$156B
$698K 0.02%
+14,561
New +$719K
REGN icon
449
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$695K 0.02%
+19,200
New +$5.05M
MSCC
450
DELISTED
Microsemi Corp
MSCC
$695K 0.02%
+28,649
New +$719K
16 17
18
19 20

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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.