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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
BC icon
726
Brunswick
BC
$5.28B
– –
-34,253
Closed -$1.09M
BHP icon
727
PUT
BHP
BHP
$230B
– –
-693,391
Closed -$474K
BIIB icon
728
CALL
Biogen
BIIB
$30.7B
– –
-62,000
Closed -$1.49M
BNY
729
Bank of New York Mellon
BNY
$107B
– –
-78,052
Closed -$2.19M
BMY icon
730
Bristol-Myers Squibb
BMY
$132B
– –
-119,737
Closed -$5.35M
BMY icon
731
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-679,000
Closed -$400K
BX icon
732
CALL
Blackstone
BX
$110B
– –
-245,885
Closed -$1.5M
CAG icon
733
Conagra Brands
CAG
$7.23B
– –
-25,204
Closed -$685K
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-31,808
Closed -$1.12M
CCI icon
735
CALL
Crown Castle
CCI
$32.2B
– –
-140,000
Closed -$231K
CHTR icon
736
CALL
Charter Communications
CHTR
$18.2B
– –
-15,800
Closed -$221K
CL icon
737
Colgate-Palmolive
CL
$74.4B
– –
-50,300
Closed -$2.98M
CMS icon
738
CMS Energy
CMS
$22.3B
– –
-18,916
Closed -$514K
CNP icon
739
CenterPoint Energy
CNP
$26.8B
– –
-36,330
Closed -$853K
COHR icon
740
Coherent
COHR
$74.2B
– –
-14,739
Closed -$240K
COP icon
741
PUT
ConocoPhillips
COP
$141B
– –
-5,057,200
Closed -$473K
CPRT icon
742
Copart
CPRT
$27.5B
– –
-336,336
Closed -$1.29M
CRUS icon
743
Cirrus Logic
CRUS
$6.26B
– –
-25,786
Closed -$448K
CSX icon
744
CSX Corp
CSX
$93.1B
– –
-38,310
Closed -$296K
CVX icon
745
CALL
Chevron
CVX
$366B
– –
-108,400
Closed -$304K
CVX icon
746
Chevron
CVX
$366B
– –
-12,634
Closed -$1.5M
CVX icon
747
PUT
Chevron
CVX
$366B
– –
-156,900
Closed -$369K
CYH icon
748
Community Health Systems
CYH
$423M
– –
-48,485
Closed -$1.88M
D icon
749
Dominion Energy
D
$59.3B
– –
-54,450
Closed -$3.09M
DBI icon
750
Designer Brands
DBI
$333M
– –
-109,730
Closed -$4.03M
28 29
30
31 32

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.