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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
AAPL icon
476
CALL
Apple
AAPL
$4.56T
$624K 0.02%
+1,694,000
New +$28.1M
VIAV icon
477
Viavi Solutions
VIAV
$10B
$624K 0.02%
+74,530
New +$613K
FFNW
478
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$624K 0.02%
779,800
-2,900
-0.4% -$31.1K
CMA
479
DELISTED
Comerica
CMA
$623K 0.02%
+15,836
New +$658K
TGT icon
480
PUT
Target
TGT
$66.8B
$622K 0.02%
+205,300
New +$14M
CIE
481
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$620K 0.02%
+21,573
New +$8.73M
RHT
482
DELISTED
Red Hat Inc
RHT
$620K 0.02%
+13,443
New +$682K
ALXN
483
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$617K 0.02%
+333,200
New +$36.6M
MW
484
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$615K 0.02%
+538,900
New +$20.4M
WAGE
485
DELISTED
WageWorks, Inc.
WAGE
$605K 0.02%
+12,000
New +$495K
LLY icon
486
PUT
Eli Lilly
LLY
$1.06T
$604K 0.02%
857,200
+756,200
+749% +$39.6M
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
$601K 0.02%
+19,508
New +$636K
GLD icon
488
PUT
SPDR Gold Trust
GLD
$138B
$599K 0.02%
270,000
+260,000
+2,600% +$33.4M
IRM icon
489
PUT
Iron Mountain
IRM
$36.3B
$598K 0.02%
+308,911
New +$7.85M
VVUS
490
DELISTED
Vivus Inc
VVUS
$598K 0.02%
6,430
+26
+0.4% +$3.25K
UMPQ
491
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$596K 0.02%
+335,500
New +$5.54M
HMY icon
492
Harmony Gold Mining
HMY
$11.3B
$591K 0.02%
174,741
-543,594
-76% -$2.02M
BKD icon
493
Brookdale Senior Living
BKD
$3.43B
$589K 0.02%
22,393
+9,458
+73% +$259K
RPRX
494
DELISTED
Repros Therapeutics Inc.
RPRX
$589K 0.02%
+21,971
New +$471K
SRPT icon
495
CALL
Sarepta Therapeutics
SRPT
$1.77B
$586K 0.02%
+59,900
New +$2.31M
GME icon
496
PUT
GameStop
GME
$8.63B
$583K 0.02%
+1,640,800
New +$19.6M
MTZ icon
497
MasTec
MTZ
$20.8B
$583K 0.02%
+19,242
New +$632K
BPOP icon
498
PUT
Popular Inc
BPOP
$11.2B
$582K 0.02%
+600,000
New +$18.9M
HMA
499
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$575K 0.02%
+710,000
New +$9.86M
HRI icon
500
PUT
Herc Holdings
HRI
$5.62B
$572K 0.02%
76,467
+3,134
+4% +$240K
18 19
20
21 22

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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.