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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
CX icon
601
Cemex
CX
$16.3B
$361K 0.01%
37,786
-33,678
-47% -$331K
HOLX
602
DELISTED
Hologic
HOLX
$359K 0.01%
17,404
-8,696
-33% -$185K
TRLA
603
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$358K 0.01%
+20,000
New +$837K
GTE icon
604
CALL
Gran Tierra Energy
GTE
$335M
$356K 0.01%
+16,810
New +$1.1M
ESV
605
PUT
DELISTED
Ensco Rowan plc
ESV
$356K 0.01%
9,575
-36,350
-79% -$8.33M
APO icon
606
CALL
Apollo Global Management
APO
$73.7B
$354K 0.01%
+59,500
New +$1.6M
IBB icon
607
CALL
iShares Biotechnology ETF
IBB
$9.53B
$352K 0.01%
360,000
-427,500
-54% -$28M
TRIP icon
608
PUT
TripAdvisor
TRIP
$1.22B
$350K 0.01%
+87,900
New +$6.23M
AMRN
609
Amarin Corp
AMRN
$301M
$347K 0.01%
2,745
+507
+23% +$60.7K
AXP icon
610
CALL
American Express
AXP
$231B
$345K 0.01%
51,400
-5,900
-10% -$444K
CMI icon
611
CALL
Cummins
CMI
$88.7B
$345K 0.01%
31,300
-31,000
-50% -$3.83M
PHM icon
612
CALL
Pultegroup
PHM
$24.7B
$345K 0.01%
1,100,000
– –
KRFT
613
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$340K 0.01%
+134,400
New +$7.36M
PSX icon
614
PUT
Phillips 66
PSX
$82B
$337K 0.01%
480,600
+1,000
+0.2% +$58K
CDE icon
615
Coeur Mining
CDE
$16.1B
$335K 0.01%
27,826
-131,831
-83% -$1.8M
BIDU icon
616
CALL
Baidu
BIDU
$37.1B
$332K 0.01%
+20,200
New +$2.61M
MBI icon
617
PUT
MBIA
MBI
$269M
$332K 0.01%
359,100
-659,000
-65% -$8.29M
XHB icon
618
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$332K 0.01%
500,000
-1,910,000
-79% -$57.1M
FCGL
619
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$329K 0.01%
+10,700
New +$329K
SVU
620
CALL
DELISTED
SUPERVALU Inc.
SVU
$328K 0.01%
+18,086
New +$953K
AMT icon
621
PUT
American Tower
AMT
$79.8B
$326K 0.01%
+200,800
New +$14.5M
NBIS
622
CALL
Nebius Group N.V.
NBIS
$48.2B
$326K 0.01%
+86,700
New +$2.85M
WOOF
623
DELISTED
VCA Inc.
WOOF
$326K 0.01%
+11,876
New +$332K
ORI icon
624
Old Republic International
ORI
$10.5B
$323K 0.01%
+20,984
New +$302K
CWST icon
625
Casella Waste Systems
CWST
$5.75B
$321K 0.01%
+55,845
New +$281K
23 24
25
26 27

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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.