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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
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.44B
$22.7M 0.72%
897,534
+807,552
+897% +$19.4M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$22.5M 0.72%
364,404
-192,468
-35% -$12.4M
GDX icon
28
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$22M 0.7%
2,352,900
+219,800
+10% +$5.84M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.3M 0.68%
275,081
+185,301
+206% +$13.9M
EPI icon
30
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$19.1M 0.61%
7,775,800
+5,515,400
+244% +$85.5M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$18.6M 0.59%
1,213,194
+362,702
+43% +$5.62M
FXY icon
32
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$18.4M 0.59%
54,000,000
+53,715,500
+18,881% +$5.32B
BKNG icon
33
CALL
Booking.com
BKNG
$156B
$18.2M 0.58%
+5,487,500
New +$205M
PCAR icon
34
PACCAR
PCAR
$70.2B
$17.9M 0.57%
481,625
+109,023
+29% +$4.05M
GE icon
35
GE Aerospace
GE
$396B
$17.6M 0.56%
153,712
+145,077
+1,680% +$16.6M
CSCO icon
36
CALL
Cisco
CSCO
$479B
$16.9M 0.54%
5,546,300
+1,561,400
+39% +$38.8M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$16.3M 0.52%
722,394
+541,488
+299% +$11.8M
WFT
38
DELISTED
Weatherford International plc
WFT
$15.8M 0.5%
1,031,664
-61,567
-6% -$903K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$15.8M 0.5%
739,491
-4,948
-0.7% -$104K
FXE icon
40
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$15.4M 0.49%
+114,713
New +$15.1M
GG
41
PUT
DELISTED
Goldcorp Inc
GG
$15.2M 0.49%
1,105,400
-2,200
-0.2% -$60.7K
AON icon
42
Aon
AON
$76.4B
$15M 0.48%
202,061
-7,186
-3% -$493K
IBM icon
43
IBM
IBM
$222B
$15M 0.48%
84,844
+47,539
+127% +$8.64M
AGNC icon
44
AGNC Investment
AGNC
$12.6B
$14.6M 0.47%
648,609
-107,104
-14% -$2.41M
CTAS icon
45
CALL
Cintas
CTAS
$80.6B
$14.6M 0.46%
7,677,200
+1,258,400
+20% +$15.3M
XOM icon
46
ExxonMobil
XOM
$628B
$14.3M 0.46%
166,737
-5,518
-3% -$497K
ADT
47
DELISTED
ADT Corp
ADT
$14.3M 0.46%
351,130
+338,780
+2,743% +$13.9M
TSLA icon
48
CALL
Tesla
TSLA
$1.27T
$14.1M 0.45%
1,558,500
-1,107,000
-42% -$11M
KMI icon
49
Kinder Morgan
KMI
$69.3B
$14M 0.45%
392,232
+304,004
+345% +$11.4M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.5B
$13.5M 0.43%
358,460
+41,698
+13% +$1.63M
1
2
3 4 5

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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.