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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
676
CALL
DELISTED
SodaStream International Ltd
SODA
$250K 0.01%
+41,700
New +$2.65M
AKS
677
PUT
DELISTED
AK Steel Holding Corp
AKS
$249K 0.01%
+599,800
New +$2.13M
LMT icon
678
CALL
Lockheed Martin
LMT
$135B
$248K 0.01%
+13,600
New +$1.65M
PIR
679
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$246K 0.01%
4,205
-26,970
-87% -$12.2M
AFL icon
680
CALL
Aflac
AFL
$63.2B
$245K 0.01%
106,200
-1,922,200
-95% -$57.9M
RSX
681
PUT
DELISTED
VanEck Russia ETF
RSX
$243K 0.01%
343,700
-104,300
-23% -$2.8M
GEN icon
682
CALL
Gen Digital
GEN
$17.3B
$242K 0.01%
+97,500
New +$2.45M
SOHU
683
CALL
Sohu.com
SOHU
$355M
$242K 0.01%
+17,400
New +$1.14M
POT
684
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$242K 0.01%
+65,000
New +$2.15M
MPT
685
Medical Properties Trust
MPT
$2.78B
$241K 0.01%
+19,769
New +$264K
BBWI icon
686
CALL
Bath & Body Works
BBWI
$4.11B
$236K 0.01%
+44,656
New +$2.04M
C.WS.B
687
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$236K 0.01%
2,952,471
-1,275,947
-30% -$124K
VVUS
688
PUT
DELISTED
Vivus Inc
VVUS
$234K 0.01%
+13,000
New +$1.62M
TTF
689
DELISTED
Thai Fund
TTF
$230K 0.01%
+11,571
New +$240K
AGO icon
690
PUT
Assured Guaranty
AGO
$3.48B
$227K 0.01%
+300,000
New +$6.35M
KMX icon
691
CALL
CarMax
KMX
$8.28B
$227K 0.01%
168,500
– –
TRIP icon
692
CALL
TripAdvisor
TRIP
$1.25B
$224K 0.01%
+13,400
New +$949K
AIG icon
693
PUT
American International
AIG
$41.9B
$223K 0.01%
130,500
-1,700
-1% -$80.8K
LVLT
694
CALL
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.01%
82,700
-1,417,300
-94% -$32.7M
SSRI
695
DELISTED
Silver Standard Resources
SSRI
$221K 0.01%
35,970
-99,235
-73% -$743K
IDCC icon
696
PUT
InterDigital
IDCC
$8.89B
$220K 0.01%
+53,800
New +$2.03M
SCHW
697
CALL
Charles Schwab
SCHW
$186B
$220K 0.01%
50,100
+100
+0.2% +$2.17K
VALE icon
698
CALL
Vale
VALE
$62.6B
$220K 0.01%
+259,300
New +$3.84M
FDO
699
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$219K 0.01%
+75,900
New +$5.33M
WFC icon
700
CALL
Wells Fargo
WFC
$262B
$218K 0.01%
91,400
-226,300
-71% -$9.66M
26 27
28
29 30

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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.