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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
RTI
701
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$218K 0.01%
+30,000
New +$934K
EDZ icon
702
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.9M
$215K 0.01%
1,242
– –
EW icon
703
CALL
Edwards Lifesciences
EW
$51.6B
$215K 0.01%
+432,600
New +$5.06M
CTSH icon
704
CALL
Cognizant
CTSH
$26B
$214K 0.01%
+116,400
New +$4.32M
RAX
705
CALL
DELISTED
Rackspace Hosting Inc
RAX
$213K 0.01%
+97,500
New +$4.51M
SONY icon
706
PUT
Sony
SONY
$138B
$211K 0.01%
11,822,500
+572,500
+5% +$2.43M
HPQ icon
707
PUT
HP
HPQ
$27.4B
$209K 0.01%
+2,011,747
New +$22.2M
BEAM
708
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$209K 0.01%
124,600
+24,600
+25% +$1.58M
FIO
709
PUT
DELISTED
FUSION-IO INC COM
FIO
$203K 0.01%
221,000
+71,000
+47% +$936K
CIE
710
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$201K 0.01%
21,813
-7,200
-25% -$2.91M
HW
711
PUT
DELISTED
Headwaters Inc
HW
$200K 0.01%
+50,000
New +$454K
HL icon
712
Hecla Mining
HL
$11.3B
$180K 0.01%
57,230
-378,878
-87% -$1.24M
MHR
713
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$147K ﹤0.01%
+23,777
New +$108K
AEE icon
714
Ameren
AEE
$30.2B
– –
-22,033
Closed -$759K
AEP icon
715
American Electric Power
AEP
$68.4B
– –
-48,026
Closed -$2.15M
AES icon
716
AES
AES
$10.5B
– –
-43,531
Closed -$522K
AIG icon
717
American International
AIG
$41.7B
– –
-22,733
Closed -$1.08M
AJG icon
718
Arthur J. Gallagher & Co
AJG
$63.4B
– –
-18,236
Closed -$797K
AMX icon
719
CALL
America Movil
AMX
$71.3B
– –
-100,100
Closed -$303K
ANGI icon
720
Angi Inc
ANGI
$195M
– –
-2,060
Closed -$547K
ARR
721
Armour Residential REIT
ARR
$2.36B
– –
-471
Closed -$89K
AVGO icon
722
Broadcom
AVGO
$2.03T
– –
-230,020
Closed -$860K
AZN icon
723
AstraZeneca
AZN
$250B
– –
-200,393
Closed -$9.48M
BA icon
724
Boeing
BA
$185B
– –
-47,163
Closed -$5.08M
BAX icon
725
CALL
Baxter International
BAX
$14.3B
– –
-612,317
Closed -$583K
27 28
29
30 31

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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.