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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
DINO icon
51
HF Sinclair
DINO
$14.8B
$13.1M 0.42%
311,682
+28,799
+10% +$1.25M
SBUX icon
52
CALL
Starbucks
SBUX
$121B
$13.1M 0.42%
1,187,000
+568,400
+92% +$20.4M
NFLX icon
53
CALL
Netflix
NFLX
$309B
$12.9M 0.41%
9,107,000
+5,607,000
+160% +$21.6M
GG
54
DELISTED
Goldcorp Inc
GG
$12.5M 0.4%
479,768
-492,342
-51% -$13.6M
PBR icon
55
Petrobras
PBR
$118B
$12.2M 0.39%
787,810
-199,000
-20% -$2.84M
MON
56
DELISTED
Monsanto Co
MON
$11.7M 0.37%
+112,269
New +$11.3M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.61B
$11.7M 0.37%
356,453
-296,451
-45% -$9.58M
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
$11.6M 0.37%
+272,147
New +$11.7M
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$11.5M 0.37%
+197,783
New +$11.2M
OIS icon
60
CALL
Oil States International
OIS
$502M
$11.1M 0.35%
+5,112,800
New +$279M
BA icon
61
CALL
Boeing
BA
$190B
$10.7M 0.34%
448,700
+1,800
+0.4% +$194K
LNG icon
62
Cheniere Energy
LNG
$53.4B
$10.6M 0.34%
310,541
+278,124
+858% +$8.26M
SBUX icon
63
Starbucks
SBUX
$121B
$10.4M 0.33%
270,992
-711,530
-72% -$25.6M
CE icon
64
Celanese
CE
$4.73B
$10.4M 0.33%
196,608
+34,090
+21% +$1.67M
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.33%
54,581
+18,000
+49% +$3.06M
PBR icon
66
PUT
Petrobras
PBR
$118B
$10.2M 0.32%
895,300
-184,500
-17% -$2.63M
RIG icon
67
Transocean
RIG
$5.69B
$10.2M 0.32%
228,116
+31,390
+16% +$1.48M
LLY icon
68
Eli Lilly
LLY
$1.04T
$9.75M 0.31%
193,772
+156,066
+414% +$8.17M
PHM icon
69
Pultegroup
PHM
$25.3B
$9.58M 0.31%
580,662
+137,467
+31% +$2.34M
TGT icon
70
Target
TGT
$67.1B
$9.35M 0.3%
+146,150
New +$9.95M
LXK
71
DELISTED
Lexmark Intl Inc
LXK
$9.19M 0.29%
278,362
+79,212
+40% +$2.81M
SHLD
72
DELISTED
Sears Holding Corporation
SHLD
$8.8M 0.28%
195,950
-137,521
-41% -$4.88M
ACN icon
73
Accenture
ACN
$104B
$8.74M 0.28%
118,737
-16,847
-12% -$1.25M
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$8.68M 0.28%
1,772
+1,023
+137% +$4.75M
PIR
75
DELISTED
Pier 1 Imports, Inc.
PIR
$8.63M 0.28%
+22,117
New +$10M
1 2
3
4 5

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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.