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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
ALU
626
PUT
DELISTED
Alcatel-Lucent
ALU
$320K 0.01%
208,624
+624
+0.3% +$1.59K
CGNX icon
627
Cognex
CGNX
$11.3B
$313K 0.01%
+20,000
New +$280K
RGLD icon
628
PUT
Royal Gold
RGLD
$18.5B
$312K 0.01%
18,000
+1,800
+11% +$93.3K
ALLT icon
629
Allot
ALLT
$372M
$310K 0.01%
+24,522
New +$327K
LAMR icon
630
CALL
Lamar Advertising Co
LAMR
$16.2B
$310K 0.01%
+194,500
New +$8.57M
MLNX
631
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$310K 0.01%
+140,700
New +$6.01M
TZA icon
632
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$309K 0.01%
+9
New +$368K
DDD icon
633
CALL
3D Systems Corp
DDD
$588M
$308K 0.01%
24,100
-6,500
-21% -$322K
HW
634
DELISTED
Headwaters Inc
HW
$308K 0.01%
+34,300
New +$312K
HYG icon
635
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.01%
+600,300
New +$55.1M
MCD icon
636
CALL
McDonald's
MCD
$196B
$304K 0.01%
102,100
-20,000
-16% -$1.95M
HMA
637
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$304K 0.01%
+744,000
New +$10.3M
DAL icon
638
PUT
Delta Air Lines
DAL
$60.5B
$301K 0.01%
+453,000
New +$9.44M
TGNA
639
PUT
DELISTED
TEGNA Inc
TGNA
$301K 0.01%
+432,010
New +$5.78M
C icon
640
CALL
Citigroup
C
$224B
$298K 0.01%
151,100
+2,700
+2% +$137K
CTSH icon
641
PUT
Cognizant
CTSH
$25.6B
$297K 0.01%
524,200
+371,400
+243% +$13.8M
NLY icon
642
Annaly Capital Management
NLY
$17.1B
$297K 0.01%
+6,405
New +$301K
CHK
643
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$290K 0.01%
+1,063
New +$4.93M
MWE
644
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$289K 0.01%
+82,600
New +$5.66M
BNCL
645
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$288K 0.01%
+313,472
New +$2.61M
ON icon
646
ON Semiconductor
ON
$18.6B
$287K 0.01%
+39,254
New +$301K
OXY icon
647
CALL
Occidental Petroleum
OXY
$56B
$286K 0.01%
97,071
-3,236
-3% -$278K
AVG
648
DELISTED
AVG Technologies N.V.
AVG
$285K 0.01%
+11,906
New +$265K
MLNX
649
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$284K 0.01%
+110,000
New +$4.7M
UNXL
650
DELISTED
Uni-Pixel, Inc.
UNXL
$282K 0.01%
+15,922
New +$254K
24 25
26
27 28

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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.