We are live on ! Find out more
HT

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
RDN icon
576
CALL
Radian Group
RDN
$4.82B
$410K 0.01%
872,900
+100
+0% +$1.33K
BRSL
577
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$401K 0.01%
150,100
+100
+0.1% +$1.91K
OLN icon
578
Olin
OLN
$2.14B
$400K 0.01%
+17,340
New +$410K
OC.WS.B
579
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$400K 0.01%
+3,998,774
New +$1.6M
CVI icon
580
CVR Energy
CVI
$3.15B
$399K 0.01%
10,361
-1,022
-9% -$44.8K
CBOE icon
581
CALL
Cboe Global Markets
CBOE
$30.2B
$394K 0.01%
42,000
-26,600
-39% -$1.26M
COP icon
582
CALL
ConocoPhillips
COP
$140B
$393K 0.01%
+76,300
New +$5.09M
JPM icon
583
PUT
JPMorgan Chase
JPM
$947B
$390K 0.01%
+270,000
New +$14.5M
VOD icon
584
PUT
Vodafone
VOD
$37B
$390K 0.01%
+390,536
New +$12.3M
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
$390K 0.01%
+10,745
New +$395K
XCO
586
DELISTED
Exco Resources
XCO
$390K 0.01%
+3,902
New +$449K
CTB
587
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$388K 0.01%
+298,500
New +$9.73M
SVU
588
DELISTED
SUPERVALU Inc.
SVU
$388K 0.01%
+6,736
New +$355K
GRA
589
CALL
DELISTED
W.R. Grace & Co.
GRA
$388K 0.01%
31,500
-293,500
-90% -$24.3M
ESI
590
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$386K 0.01%
+12,462
New +$351K
MDVN
591
CALL
DELISTED
MEDIVATION, INC.
MDVN
$384K 0.01%
303,600
+135,600
+81% +$3.87M
AUQ
592
DELISTED
AURICO GOLD INC COM
AUQ
$382K 0.01%
100,223
-314,488
-76% -$1.41M
SPLS
593
DELISTED
Staples Inc
SPLS
$377K 0.01%
25,748
-448,753
-95% -$7.04M
CIM
594
PUT
Chimera Investment
CIM
$993M
$374K 0.01%
38,333
– –
NWPX icon
595
NWPX Infrastructure Inc
NWPX
$1.14B
$371K 0.01%
+11,270
New +$336K
AMTD
596
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$371K 0.01%
+97,200
New +$2.58M
LEAP
597
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$369K 0.01%
+609,700
New +$9.09M
SWN
598
CALL
DELISTED
Southwestern Energy Company
SWN
$368K 0.01%
87,100
-600
-0.7% -$22.8K
CPRI icon
599
CALL
Capri Holdings
CPRI
$1.7B
$365K 0.01%
186,100
-50,200
-21% -$3.5M
AFL icon
600
PUT
Aflac
AFL
$64.5B
$363K 0.01%
191,600
-24,200
-11% -$729K
22 23
24
25 26

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.