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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
RIO icon
551
Rio Tinto
RIO
$161B
$598K 0.02%
+10,600
New +$551K
EWZ icon
552
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$597K 0.02%
3,310,000
+2,580,000
+353% +$123M
BBY icon
553
Best Buy
BBY
$18.2B
$584K 0.02%
+14,632
New +$600K
VSI
554
DELISTED
Vitamin Shoppe Inc.
VSI
$584K 0.02%
+11,232
New +$556K
MTG icon
555
CALL
MGIC Investment
MTG
$6.35B
$582K 0.02%
479,000
– –
AL
556
DELISTED
Air Lease Corp
AL
$578K 0.02%
+18,609
New +$568K
RAX
557
DELISTED
Rackspace Hosting Inc
RAX
$576K 0.02%
+14,728
New +$641K
SKT icon
558
Tanger
SKT
$4.68B
$571K 0.02%
+17,842
New +$595K
QLIK
559
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$570K 0.02%
+427,500
New +$11.8M
LNG icon
560
PUT
Cheniere Energy
LNG
$53.9B
$566K 0.02%
+270,000
New +$10.8M
EXXI
561
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$566K 0.02%
+782,500
New +$22.4M
CAVM
562
DELISTED
Cavium, Inc.
CAVM
$563K 0.02%
+16,321
New +$611K
FNV icon
563
CALL
Franco-Nevada
FNV
$42.2B
$553K 0.02%
+216,000
New +$9.07M
FTK icon
564
PUT
Flotek Industries
FTK
$1.02B
$551K 0.02%
+175,100
New +$22.2M
SWN
565
CALL
DELISTED
Southwestern Energy Company
SWN
$548K 0.02%
88,700
+1,600
+2% +$60.1K
FRX
566
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$548K 0.02%
+81,900
New +$4.12M
AES icon
567
AES
AES
$10.5B
$546K 0.02%
+37,650
New +$536K
RAD
568
DELISTED
Rite Aid Corporation
RAD
$546K 0.02%
5,394
+1,055
+24% +$112K
TNA icon
569
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$544K 0.02%
95,000
-100,000
-51% -$3.44M
CONN
570
CALL
DELISTED
Conn's Inc.
CONN
$533K 0.02%
+24,500
New +$1.57M
CTCM
571
DELISTED
CTC MEDIA INC COM STK
CTCM
$528K 0.02%
+38,000
New +$470K
ADM icon
572
Archer Daniels Midland
ADM
$38.5B
$520K 0.02%
11,992
-175,553
-94% -$7.1M
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$2.17B
$518K 0.02%
+13,200
New +$466K
JCI icon
574
Johnson Controls International
JCI
$93.1B
$513K 0.02%
+9,558
New +$470K
VTLE
575
PUT
DELISTED
Vital Energy
VTLE
$512K 0.02%
+11,505
New +$6.75M
21 22
23
24 25

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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.