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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
SEIC icon
501
SEI Investments
SEIC
$12.6B
$571K 0.02%
18,480
-4,473
-19% -$138K
EZJ icon
502
CALL
ProShares Ultra MSCI Japan
EZJ
$13.4M
$568K 0.02%
+820,500
New +$22.6M
ADI icon
503
Analog Devices
ADI
$184B
$566K 0.02%
+12,028
New +$575K
RSX
504
DELISTED
VanEck Russia ETF
RSX
$564K 0.02%
20,005
-131,500
-87% -$3.53M
FIO
505
DELISTED
FUSION-IO INC COM
FIO
$564K 0.02%
42,108
-792
-2% -$10.4K
DKS icon
506
CALL
Dick's Sporting Goods
DKS
$17.8B
$557K 0.02%
190,000
+10,000
+6% +$504K
AG icon
507
First Majestic Silver
AG
$8.52B
$556K 0.02%
46,870
-145,781
-76% -$1.91M
AREX
508
CALL
DELISTED
Approach Resources Inc.
AREX
$553K 0.02%
330,100
+100
+0% +$2.53K
SFD
509
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$550K 0.02%
2,949,900
+1,739,700
+144% +$58.3M
AAPL icon
510
PUT
Apple
AAPL
$4.56T
$549K 0.02%
1,901,200
– –
AMGN icon
511
CALL
Amgen
AMGN
$219B
$547K 0.02%
60,900
+2,300
+4% +$249K
MTW icon
512
Manitowoc
MTW
$510M
$543K 0.02%
+30,659
New +$557K
PKT
513
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$543K 0.02%
+350,000
New +$4.96M
HAL icon
514
CALL
Halliburton
HAL
$27.1B
$542K 0.02%
78,400
+21,000
+37% +$984K
EWW icon
515
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$541K 0.02%
+280,600
New +$18.5M
TMH
516
DELISTED
Team Health Holdings Inc
TMH
$540K 0.02%
+14,244
New +$558K
ALU
517
DELISTED
Alcatel-Lucent
ALU
$539K 0.02%
158,801
-38,376
-19% -$98.1K
FL
518
DELISTED
Foot Locker
FL
$530K 0.02%
15,628
-7,470
-32% -$259K
LNT icon
519
Alliant Energy
LNT
$18B
$528K 0.02%
+21,302
New +$545K
MYGN icon
520
PUT
Myriad Genetics
MYGN
$304M
$523K 0.02%
+315,900
New +$8.97M
RUE
521
DELISTED
RUE21 INC COM STK (DE)
RUE
$523K 0.02%
+12,966
New +$537K
WCRX
522
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$523K 0.02%
22,827
-114,750
-83% -$2.43M
DB icon
523
PUT
Deutsche Bank
DB
$70.7B
$516K 0.02%
171,486
+1,291
+0.8% +$49.7K
TIVO
524
DELISTED
TIVO INC
TIVO
$516K 0.02%
41,481
+21,890
+112% +$253K
SDRL
525
DELISTED
Seadrill Limited Common Stock
SDRL
$514K 0.02%
+43
New +$508K
19 20
21
22 23

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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.