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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
CBST
576
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$505K 0.02%
387,200
+158,200
+69% +$10.2M
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$500K 0.02%
12,322
– –
NXGN
578
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$499K 0.02%
+23,700
New +$534K
WEC icon
579
WEC Energy
WEC
$35.6B
$495K 0.02%
+11,983
New +$497K
MYGN icon
580
PUT
Myriad Genetics
MYGN
$303M
$493K 0.02%
350,100
+34,200
+11% +$865K
DINO icon
581
PUT
HF Sinclair
DINO
$15.7B
$492K 0.02%
150,000
-397,900
-73% -$18.1M
PHM icon
582
CALL
Pultegroup
PHM
$25.1B
$490K 0.02%
1,100,000
– –
GMCR
583
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$485K 0.02%
255,200
-315,000
-55% -$21.4M
YELP icon
584
PUT
Yelp
YELP
$1.46B
$479K 0.01%
+28,100
New +$1.86M
BMR
585
DELISTED
BIOMED REALTY TRUST INC
BMR
$478K 0.01%
+26,353
New +$499K
TITN icon
586
PUT
Titan Machinery
TITN
$454M
$476K 0.01%
+53,800
New +$907K
FIO
587
PUT
DELISTED
FUSION-IO INC COM
FIO
$473K 0.01%
151,300
-69,700
-32% -$753K
BC icon
588
Brunswick
BC
$5.41B
$472K 0.01%
+10,254
New +$456K
SRPT icon
589
CALL
Sarepta Therapeutics
SRPT
$1.73B
$468K 0.01%
101,800
+41,900
+70% +$1.25M
VC icon
590
CALL
Visteon
VC
$2.81B
$462K 0.01%
55,000
-192,900
-78% -$14.9M
AMGN icon
591
CALL
Amgen
AMGN
$210B
$460K 0.01%
57,600
-3,300
-5% -$375K
DG icon
592
CALL
Dollar General
DG
$28.1B
$451K 0.01%
145,800
-393,700
-73% -$23.1M
MA icon
593
PUT
Mastercard
MA
$500B
$451K 0.01%
321,000
+198,000
+161% +$14.7M
SCHW
594
CALL
Charles Schwab
SCHW
$185B
$450K 0.01%
50,000
-100
-0.2% -$2.38K
ZTS icon
595
Zoetis
ZTS
$31.9B
$447K 0.01%
+13,668
New +$436K
AMGN icon
596
PUT
Amgen
AMGN
$210B
$441K 0.01%
+101,900
New +$11.6M
EOG icon
597
CALL
EOG Resources
EOG
$76.4B
$440K 0.01%
313,200
-3,000
-0.9% -$257K
COP icon
598
CALL
ConocoPhillips
COP
$144B
$437K 0.01%
76,800
+500
+0.7% +$35.9K
KNDI
599
CALL
Kandi Technologies Group
KNDI
$70.3M
$435K 0.01%
+100,000
New +$745K
GTAT
600
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$435K 0.01%
+49,898
New +$443K
22 23
24
25 26

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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.