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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
BRK.B icon
526
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$664K 0.02%
76,500
-10,000
-12% -$1.16M
JIVE
527
DELISTED
Jive Software, Inc.
JIVE
$654K 0.02%
58,100
+6,600
+13% +$74.4K
SSYS icon
528
CALL
Stratasys
SSYS
$764M
$647K 0.02%
17,900
-300
-2% -$34.7K
GPT
529
DELISTED
Gramercy Property Trust
GPT
$647K 0.02%
37,526
-2,133
-5% -$31.4K
NBIS
530
CALL
Nebius Group N.V.
NBIS
$57.3B
$644K 0.02%
80,000
-6,700
-8% -$261K
FANG icon
531
Diamondback Energy
FANG
$54B
$641K 0.02%
+12,122
New +$602K
QLIK
532
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$638K 0.02%
+527,800
New +$14.6M
EZCH
533
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$625K 0.02%
+25,400
New +$627K
SIRI icon
534
PUT
SiriusXM
SIRI
$10.4B
$624K 0.02%
+114,440
New +$4.28M
ALU
535
DELISTED
Alcatel-Lucent
ALU
$624K 0.02%
141,793
-17,008
-11% -$66.8K
WRI
536
DELISTED
Weingarten Realty Investors
WRI
$620K 0.02%
+22,602
New +$668K
GDP
537
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$618K 0.02%
190,300
-594,800
-76% -$12.8M
STRZA
538
DELISTED
Starz - Series A
STRZA
$614K 0.02%
21,000
+3,500
+20% +$100K
LLY icon
539
Eli Lilly
LLY
$995B
$612K 0.02%
11,999
-181,773
-94% -$9.1M
SF
540
Stifel
SF
$12.7B
$607K 0.02%
+28,494
New +$547K
ATW
541
DELISTED
Atwood Oceanics
ATW
$607K 0.02%
11,371
-5,101
-31% -$275K
B
542
CALL
Barrick Mining
B
$64B
$606K 0.02%
1,987,000
+299,400
+18% +$5.28M
OVTI
543
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$606K 0.02%
+35,257
New +$535K
EA icon
544
Electronic Arts
EA
$52.9B
$605K 0.02%
+26,382
New +$633K
ACAD icon
545
Acadia Pharmaceuticals
ACAD
$4.65B
$604K 0.02%
24,155
-8,610
-26% -$203K
JOE icon
546
St. Joe Company
JOE
$3.69B
$604K 0.02%
+31,462
New +$584K
CNX icon
547
CALL
CNX Resources
CNX
$5.27B
$601K 0.02%
+321,120
New +$9.82M
HYG icon
548
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$601K 0.02%
1,361,000
+760,700
+127% +$70.6M
CPB icon
549
CALL
Campbell Soup
CPB
$6.79B
$600K 0.02%
+193,100
New +$8M
XOP icon
550
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$600K 0.02%
+126,275
New +$34.5M
20 21
22
23 24

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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.