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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
SODA
651
PUT
DELISTED
SodaStream International Ltd
SODA
$281K 0.01%
+76,700
New +$4.87M
VECO icon
652
PUT
Veeco
VECO
$3.23B
$279K 0.01%
61,000
+800
+1% +$28K
AOL
653
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$278K 0.01%
+54,800
New +$1.95M
UCD
654
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$273K 0.01%
+3,700
New +$294K
FXI icon
655
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$271K 0.01%
+1,121,600
New +$39.8M
CLVS
656
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$269K 0.01%
+40,000
New +$2.84M
CRK icon
657
Comstock Resources
CRK
$3.94B
$265K 0.01%
+3,333
New +$267K
FRX
658
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$265K 0.01%
241,200
-58,200
-19% -$2.53M
ABBV icon
659
PUT
AbbVie
ABBV
$435B
$264K 0.01%
135,400
-834,600
-86% -$37M
EWW icon
660
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$264K 0.01%
+144,900
New +$9.55M
F icon
661
CALL
Ford
F
$55.7B
$264K 0.01%
+122,300
New +$2.07M
UNFI icon
662
PUT
United Natural Foods
UNFI
$2.85B
$262K 0.01%
+225,000
New +$13.7M
SONY icon
663
CALL
Sony
SONY
$138B
$261K 0.01%
+1,282,000
New +$5.43M
HYG icon
664
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$260K 0.01%
384,200
-415,000
-52% -$38.1M
GDP
665
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$260K 0.01%
+10,706
New +$215K
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
$260K 0.01%
+28,761
New +$271K
BKNG icon
667
PUT
Booking.com
BKNG
$161B
$259K 0.01%
+572,500
New +$21.4M
SSYS icon
668
CALL
Stratasys
SSYS
$774M
$259K 0.01%
+18,200
New +$1.76M
SHLD
669
PUT
DELISTED
Sears Holding Corporation
SHLD
$257K 0.01%
147,861
-27,956
-16% -$991K
CPRI icon
670
PUT
Capri Holdings
CPRI
$1.74B
$255K 0.01%
+44,800
New +$3.12M
PNK
671
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$255K 0.01%
+58,600
New +$1.31M
MNKD icon
672
CALL
MannKind Corp
MNKD
$1.32B
$254K 0.01%
54,740
+34,840
+175% +$1.15M
DTV
673
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$252K 0.01%
126,700
+31,700
+33% +$1.95M
ONXX
674
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$251K 0.01%
+1,685,500
New +$213M
DECK icon
675
CALL
Deckers Outdoor
DECK
$13.3B
$250K 0.01%
+246,600
New +$2.39M
25 26
27
28 29

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SFI
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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.