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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
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$512K 0.02%
+63,639
New +$456K
LEA icon
527
PUT
Lear
LEA
$7.93B
$511K 0.02%
+426,200
New +$29.3M
GDP
528
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$509K 0.02%
+785,100
New +$15.8M
SKS
529
DELISTED
SAKS INCORPORATED
SKS
$506K 0.02%
+31,764
New +$494K
CADE
530
DELISTED
Cadence Bank
CADE
$505K 0.02%
+25,334
New +$497K
MTG icon
531
CALL
MGIC Investment
MTG
$6.21B
$505K 0.02%
479,000
– –
MGM icon
532
CALL
MGM Resorts International
MGM
$11.2B
$504K 0.02%
+349,700
New +$6.09M
HLSS
533
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$504K 0.02%
+22,899
New +$543K
LNG icon
534
CALL
Cheniere Energy
LNG
$54.9B
$503K 0.02%
+112,100
New +$3.33M
BBBY
535
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$496K 0.02%
316,800
+166,000
+110% +$12.4M
LRN icon
536
Stride
LRN
$3.32B
$494K 0.02%
+16,000
New +$512K
GPT
537
DELISTED
Gramercy Property Trust
GPT
$494K 0.02%
39,659
+7,356
+23% +$97.4K
STRZA
538
DELISTED
Starz - Series A
STRZA
$492K 0.02%
+17,500
New +$431K
AFSI
539
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$491K 0.02%
+583,800
New +$10.9M
TWTC
540
DELISTED
TW TELECOM INC CL A COM
TWTC
$491K 0.02%
16,435
-36,165
-69% -$1.07M
BRK.B icon
541
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$482K 0.02%
86,500
-58,400
-40% -$6.74M
MRVL icon
542
PUT
Marvell Technology
MRVL
$189B
$480K 0.02%
+585,800
New +$7.23M
GM icon
543
PUT
General Motors
GM
$76.3B
$478K 0.02%
+74,100
New +$2.66M
NSM
544
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$478K 0.02%
45,000
-195,200
-81% -$9.51M
LINE
545
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$475K 0.02%
644,900
+527,400
+449% +$13.7M
SNTS
546
DELISTED
SANTARUS INC
SNTS
$473K 0.02%
+20,946
New +$498K
HMA
547
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$472K 0.02%
+36,877
New +$512K
FXE icon
548
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$471K 0.02%
875,000
+193,300
+28% +$25.4M
CTB
549
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$468K 0.01%
+553,200
New +$18M
TNA icon
550
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$465K 0.01%
+195,000
New +$5.59M
20 21
22
23 24

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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.