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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
+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
INTC icon
676
PUT
Intel
INTC
$505B
$265K 0.01%
+634,900
New +$15.4M
SODA
677
PUT
DELISTED
SodaStream International Ltd
SODA
$264K 0.01%
45,400
-31,300
-41% -$1.78M
HOUS
678
CALL
DELISTED
Anywhere Real Estate
HOUS
$261K 0.01%
+44,600
New +$2.02M
GOL
679
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$261K 0.01%
275,000
– –
MCRI icon
680
Monarch Casino & Resort
MCRI
$2.24B
$255K 0.01%
+12,700
New +$238K
FXE icon
681
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$249K 0.01%
1,216,300
+341,300
+39% +$46M
JKS
682
CALL
JinkoSolar
JKS
$813M
$249K 0.01%
+130,700
New +$3.51M
P
683
PUT
DELISTED
Pandora Media Inc
P
$248K 0.01%
+166,900
New +$4.57M
KO icon
684
CALL
Coca-Cola
KO
$372B
$245K 0.01%
+600,000
New +$23.7M
IDCC icon
685
PUT
InterDigital
IDCC
$8.45B
$242K 0.01%
10,500
-43,300
-80% -$1.47M
BBWI icon
686
CALL
Bath & Body Works
BBWI
$4.26B
$240K 0.01%
37,110
-7,546
-17% -$377K
LYV icon
687
Live Nation Entertainment
LYV
$43.1B
$238K 0.01%
+12,064
New +$226K
SPY icon
688
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$237K 0.01%
3,274,700
-1,974,700
-38% -$350M
EQR icon
689
PUT
Equity Residential
EQR
$25.5B
$236K 0.01%
+133,900
New +$7.05M
TRIP icon
690
CALL
TripAdvisor
TRIP
$1.66B
$236K 0.01%
13,300
-100
-0.7% -$8.18K
PCYC
691
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$234K 0.01%
+110,900
New +$13.5M
DNY
692
DELISTED
DONNELLEY R R & SONS CO
DNY
$234K 0.01%
+11,556
New +$234K
HLF icon
693
PUT
Herbalife
HLF
$1.32B
$231K 0.01%
+138,200
New +$4.79M
CIM
694
PUT
Chimera Investment
CIM
$959M
$230K 0.01%
38,333
– –
SVU
695
CALL
DELISTED
SUPERVALU Inc.
SVU
$230K 0.01%
18,086
– –
BAX icon
696
CALL
Baxter International
BAX
$14B
$229K 0.01%
+239,882
New +$8.7M
BPOP icon
697
PUT
Popular Inc
BPOP
$11.3B
$228K 0.01%
600,000
– –
MSI icon
698
CALL
Motorola Solutions
MSI
$73.3B
$228K 0.01%
+45,000
New +$2.87M
TWTR
699
PUT
DELISTED
Twitter, Inc.
TWTR
$228K 0.01%
+66,000
New +$3.28M
CI icon
700
PUT
Cigna
CI
$71.4B
$227K 0.01%
+10,200
New +$834K
26 27
28
29 30

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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.