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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
EWI icon
451
iShares MSCI Italy ETF
EWI
$1.07B
$686K 0.02%
24,300
-13,250
-35% -$351K
JPM icon
452
JPMorgan Chase
JPM
$947B
$683K 0.02%
+13,208
New +$708K
ORCL icon
453
Oracle
ORCL
$413B
$682K 0.02%
20,574
-68,898
-77% -$2.24M
UHS icon
454
CALL
Universal Health Services
UHS
$10.3B
$682K 0.02%
+66,900
New +$4.67M
MSGS icon
455
Madison Square Garden
MSGS
$9.43B
$677K 0.02%
+16,347
New +$687K
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
$675K 0.02%
+2,697
New +$702K
KIM icon
457
Kimco Realty
KIM
$16.4B
$674K 0.02%
+33,395
New +$712K
LHX icon
458
L3Harris
LHX
$53.9B
$668K 0.02%
+11,265
New +$627K
UMBF icon
459
UMB Financial
UMBF
$11B
$661K 0.02%
+12,169
New +$710K
WM icon
460
Waste Management
WM
$91.5B
$659K 0.02%
+15,973
New +$666K
NKE icon
461
CALL
Nike
NKE
$62.3B
$656K 0.02%
100,000
-553,200
-85% -$18.1M
XLV icon
462
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$656K 0.02%
343,200
-250,000
-42% -$12.6M
FRX
463
DELISTED
FOREST LABORATORIES INC
FRX
$655K 0.02%
15,318
-56,476
-79% -$2.45M
MAT icon
464
Mattel
MAT
$4.21B
$650K 0.02%
+15,524
New +$664K
BTG icon
465
B2Gold
BTG
$5.45B
$648K 0.02%
261,331
-596,446
-70% -$1.61M
APA icon
466
CALL
APA Corp
APA
$12.9B
$646K 0.02%
+112,900
New +$9.38M
JIVE
467
DELISTED
Jive Software, Inc.
JIVE
$644K 0.02%
+51,500
New +$740K
MA icon
468
PUT
Mastercard
MA
$505B
$642K 0.02%
+123,000
New +$7.72M
SMTC icon
469
Semtech
SMTC
$12.6B
$642K 0.02%
+21,397
New +$674K
ARNA
470
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$641K 0.02%
+21,000
New +$1.41M
SWKS icon
471
Skyworks Solutions
SWKS
$10.1B
$640K 0.02%
+25,783
New +$626K
VLO icon
472
Valero Energy
VLO
$87.2B
$638K 0.02%
+18,688
New +$661K
NSR
473
DELISTED
Neustar Inc
NSR
$634K 0.02%
+12,804
New +$667K
HMSY
474
DELISTED
HMS Holdings Corp.
HMSY
$632K 0.02%
+29,399
New +$719K
NEM icon
475
CALL
Newmont
NEM
$111B
$630K 0.02%
1,783,500
-375,100
-17% -$11.1M
17 18
19
20 21

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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.