We are live on ! Find out more
HT

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
KMI icon
51
Kinder Morgan
KMI
$71.7B
$13.5M 0.42%
376,038
-16,194
-4% -$567K
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
$13.3M 0.41%
261,074
+163,511
+168% +$7.62M
TGT icon
53
Target
TGT
$65.6B
$13.2M 0.41%
208,731
+62,581
+43% +$4M
SONY icon
54
Sony
SONY
$137B
$13M 0.41%
+3,772,455
New +$13.9M
QCOM icon
55
Qualcomm
QCOM
$155B
$13M 0.4%
+175,434
New +$12.4M
STZ icon
56
Constellation Brands
STZ
$22.2B
$12.1M 0.38%
171,680
+65,088
+61% +$4.35M
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
$11.9M 0.37%
183,661
-175,304
-49% -$12M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.35B
$11.8M 0.37%
307,924
+111,379
+57% +$4.25M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$11.5M 0.36%
+125,712
New +$11.6M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.36%
62,553
+7,972
+15% +$1.54M
UAL icon
61
CALL
United Airlines
UAL
$39.4B
$11.5M 0.36%
1,127,300
+870,000
+338% +$30.5M
TMUS icon
62
CALL
T-Mobile US
TMUS
$185B
$11.3M 0.35%
1,072,000
-6,600
-0.6% -$181K
PBR icon
63
PUT
Petrobras
PBR
$125B
$11.3M 0.35%
830,300
-65,000
-7% -$1.01M
TSLA icon
64
CALL
Tesla
TSLA
$1.23T
$11.2M 0.35%
3,294,000
+1,735,500
+111% +$17.7M
PNC icon
65
PNC Financial Services
PNC
$99.7B
$10.9M 0.34%
+140,808
New +$10.6M
AVP
66
DELISTED
Avon Products, Inc.
AVP
$10.7M 0.33%
621,947
+493,938
+386% +$9.23M
WFT
67
DELISTED
Weatherford International plc
WFT
$10.5M 0.33%
679,452
-352,212
-34% -$5.6M
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.4M 0.32%
597,871
-615,323
-51% -$10.2M
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$10.4M 0.32%
172,543
-25,240
-13% -$1.51M
MSTR icon
70
Strategy Inc
MSTR
$34.1B
$10M 0.31%
+807,000
New +$9.5M
PBR icon
71
Petrobras
PBR
$125B
$9.66M 0.3%
700,990
-86,820
-11% -$1.35M
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$9.54M 0.3%
1,859
+87
+5% +$442K
EBAY icon
73
eBay
EBAY
$50.6B
$9.54M 0.3%
+412,935
New +$9.14M
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$9.43M 0.29%
+101,644
New +$9.9M
CBST
75
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.24M 0.29%
134,188
+80,121
+148% +$5.19M
1 2
3
4 5

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.