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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
+8.91%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.22B
AUM Growth
+$83.3M
Cap. Flow
-$1.55B
Cap. Flow %
-48.27%
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 Consumer Staples 8.48%
2 Technology 8.31%
3 Financials 8.27%
4 Energy 7.94%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.2B
$23.1M 0.72%
535,433
+224,892
+72% +$8.96M
SHLD
27
CALL
DELISTED
Sears Holding Corporation
SHLD
$23M 0.71%
6,830,114
-642,323
-9% -$27.1M
DAL icon
28
Delta Air Lines
DAL
$57.5B
$22.7M 0.7%
+825,386
New +$22.2M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$21.3M 0.66%
418,974
+261,634
+166% +$12.7M
SHLD
30
DELISTED
Sears Holding Corporation
SHLD
$21M 0.65%
568,154
+372,204
+190% +$15.7M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$19.7M 0.61%
1,803,500
-549,400
-23% -$12.7M
AON icon
32
Aon
AON
$76.5B
$19.2M 0.6%
228,805
+26,744
+13% +$2.12M
GG
33
PUT
DELISTED
Goldcorp Inc
GG
$18.7M 0.58%
1,105,200
-200
-0% -$4.7K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.8B
$18.6M 0.58%
463,812
+105,352
+29% +$4.15M
ADT
35
DELISTED
ADT Corp
ADT
$18.5M 0.57%
457,075
+105,945
+30% +$4.36M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$18.2M 0.56%
+163,253
New +$16.2M
BP icon
37
BP
BP
$116B
$17.2M 0.53%
431,952
+370,432
+602% +$13.8M
PHM icon
38
Pultegroup
PHM
$24.1B
$17.1M 0.53%
837,041
+256,379
+44% +$4.55M
AGNC icon
39
AGNC Investment
AGNC
$12.4B
$17M 0.53%
878,921
+230,312
+36% +$4.9M
AAL icon
40
CALL
American Airlines Group
AAL
$10.1B
$16.1M 0.5%
+5,460,900
New +$141M
DNB
41
DELISTED
Dun & Bradstreet
DNB
$15.3M 0.48%
+124,958
New +$14M
CE icon
42
Celanese
CE
$4.9B
$14.9M 0.46%
268,828
+72,220
+37% +$4M
BKNG icon
43
CALL
Booking.com
BKNG
$149B
$14.7M 0.46%
1,875,000
-3,612,500
-66% -$161M
GE icon
44
GE Aerospace
GE
$374B
$14.5M 0.45%
108,201
-45,511
-30% -$5.73M
RAMP icon
45
LiveRamp
RAMP
$2.3B
$14.3M 0.44%
385,862
+304,599
+375% +$10.2M
HES
46
DELISTED
Hess
HES
$14.2M 0.44%
+171,312
New +$13.9M
BIDU icon
47
Baidu
BIDU
$37.7B
$13.9M 0.43%
+78,229
New +$12.6M
CMG icon
48
Chipotle Mexican Grill
CMG
$47.2B
$13.9M 0.43%
+1,300,000
New +$13.2M
EPI icon
49
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.9M 0.43%
8,814,400
+1,038,600
+13% +$17.3M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.62B
$13.7M 0.43%
374,194
+17,741
+5% +$595K
1
2
3 4 5

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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 $1.55B 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 Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology 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.