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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
ADT
551
PUT
DELISTED
ADT Corp
ADT
$465K 0.01%
+180,900
New +$7.44M
EWG icon
552
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$459K 0.01%
+279,000
New +$7.38M
IYR icon
553
PUT
iShares US Real Estate ETF
IYR
$4.63B
$455K 0.01%
340,000
-652,500
-66% -$42.6M
BBD icon
554
Banco Bradesco
BBD
$37.1B
$451K 0.01%
82,909
-6,378
-7% -$31.4K
NTLS
555
DELISTED
NTELOS HLDGS CORP COM
NTLS
$451K 0.01%
+24,000
New +$414K
DAR icon
556
PUT
Darling Ingredients
DAR
$9.62B
$450K 0.01%
+2,000,000
New +$40.8M
CNVR
557
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$449K 0.01%
+21,536
New +$489K
ANR
558
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$446K 0.01%
340,000
– –
TLT icon
559
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$441K 0.01%
431,000
-635,000
-60% -$67.3M
HERO
560
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$440K 0.01%
59,800
-242,333
-80% -$1.77M
KRE icon
561
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$439K 0.01%
+12,322
New +$445K
NUGT icon
562
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$434K 0.01%
+10,250
New +$27.9M
MJN
563
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$434K 0.01%
115,000
-5,000
-4% -$375K
CDNS icon
564
Cadence Design Systems
CDNS
$93.2B
$433K 0.01%
+32,035
New +$460K
MJN
565
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$433K 0.01%
345,200
+115,000
+50% +$8.62M
APOL
566
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$423K 0.01%
500,000
– –
BLC
567
DELISTED
BELO CORP SER A
BLC
$423K 0.01%
+30,848
New +$436K
HRB icon
568
CALL
H&R Block
HRB
$5.82B
$422K 0.01%
+1,206,100
New +$35.1M
KBH icon
569
KB Home
KBH
$3.49B
$418K 0.01%
+23,193
New +$406K
HK
570
PUT
DELISTED
Halcon Resources Corporation
HK
$418K 0.01%
990
+67
+7% +$61.1K
PBF icon
571
PBF Energy
PBF
$7.26B
$414K 0.01%
18,444
-18,556
-50% -$420K
GOL
572
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$413K 0.01%
275,000
-19,850
-7% -$153K
RAD
573
DELISTED
Rite Aid Corporation
RAD
$413K 0.01%
+4,339
New +$296K
ILMN icon
574
CALL
Illumina
ILMN
$29.3B
$410K 0.01%
102,903
+103
+0.1% +$7.88K
LEG icon
575
Leggett & Platt
LEG
$1.31B
$410K 0.01%
+13,595
New +$418K
21 22
23
24 25

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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.