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
+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
PPLI
626
CALL
People Inc
PPLI
$3.13B
$362K 0.01%
+232,769
New +$2.4M
SM icon
627
CALL
SM Energy
SM
$7.66B
$362K 0.01%
+72,900
New +$6.22M
DRI icon
628
CALL
Darden Restaurants
DRI
$23.6B
$361K 0.01%
+91,845
New +$4.25M
RENT
629
CALL
DELISTED
RENTRAK CORP
RENT
$360K 0.01%
+100,000
New +$3.67M
AMTD
630
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$356K 0.01%
44,000
-53,200
-55% -$1.51M
C icon
631
CALL
Citigroup
C
$230B
$355K 0.01%
144,600
-6,500
-4% -$329K
EWT icon
632
iShares MSCI Taiwan ETF
EWT
$10.6B
$352K 0.01%
12,199
-82,192
-87% -$2.34M
SPY icon
633
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$349K 0.01%
+55,400
New +$9.81M
SHLD
634
PUT
DELISTED
Sears Holding Corporation
SHLD
$348K 0.01%
146,934
-927
-0.6% -$39.1K
EWW icon
635
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
$344K 0.01%
165,000
-115,600
-41% -$7.6M
SLM icon
636
SLM Corp
SLM
$5.09B
$339K 0.01%
+36,086
New +$332K
HL icon
637
Hecla Mining
HL
$10.3B
$336K 0.01%
108,932
+51,702
+90% +$156K
DB icon
638
PUT
Deutsche Bank
DB
$70.4B
$334K 0.01%
170,430
-1,056
-0.6% -$42.5K
RGLD icon
639
PUT
Royal Gold
RGLD
$17.1B
$330K 0.01%
17,100
-900
-5% -$42.5K
HRI icon
640
PUT
Herc Holdings
HRI
$5.48B
$328K 0.01%
115,167
+38,700
+51% +$2.76M
ANV
641
DELISTED
Allied Nevada Gold Corp
ANV
$328K 0.01%
+92,500
New +$347K
BRO icon
642
Brown & Brown
BRO
$24B
$327K 0.01%
20,824
-36,382
-64% -$577K
GNW icon
643
CALL
Genworth Financial
GNW
$3.76B
$323K 0.01%
+117,700
New +$1.7M
ACI
644
DELISTED
ARCH COAL, INC.
ACI
$323K 0.01%
+7,251
New +$304K
ANF icon
645
PUT
Abercrombie & Fitch
ANF
$4.84B
$322K 0.01%
+146,100
New +$5.04M
WIFI
646
DELISTED
Boingo Wireless, Inc.
WIFI
$322K 0.01%
+50,300
New +$335K
LGF
647
DELISTED
Lions Gate Entertainment
LGF
$322K 0.01%
+10,176
New +$336K
IDCC icon
648
InterDigital
IDCC
$7.98B
$319K 0.01%
+10,819
New +$367K
MS icon
649
CALL
Morgan Stanley
MS
$332B
$319K 0.01%
+50,000
New +$1.49M
TQNT
650
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$319K 0.01%
+38,220
New +$305K
24 25
26
27 28

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 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.