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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
ADT
726
CALL
DELISTED
ADT Corp
ADT
$186K 0.01%
+585,000
New +$24.1M
FXY icon
727
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$185K 0.01%
205,100
-53,794,900
-100% -$5.24B
LEAP
728
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$185K 0.01%
+465,900
New +$7.66M
BRSL
729
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$184K 0.01%
151,000
+900
+0.6% +$16.2K
KMX icon
730
CALL
CarMax
KMX
$8.2B
$184K 0.01%
125,000
-43,500
-26% -$2.13M
QCOM icon
731
CALL
Qualcomm
QCOM
$169B
$182K 0.01%
+65,200
New +$4.6M
TECK icon
732
PUT
Teck Resources
TECK
$32.5B
$181K 0.01%
+40,400
New +$1.04M
DPZ icon
733
PUT
Domino's
DPZ
$12.1B
$178K 0.01%
+47,100
New +$3.22M
ESV
734
PUT
DELISTED
Ensco Rowan plc
ESV
$178K 0.01%
6,350
-3,225
-34% -$745K
ESRX
735
CALL
DELISTED
Express Scripts Holding Company
ESRX
$177K 0.01%
+36,700
New +$2.4M
CMCSK
736
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$177K 0.01%
+150,000
New +$177K
KO icon
737
PUT
Coca-Cola
KO
$372B
$176K 0.01%
5,073,000
-159,400
-3% -$6.29M
VOYA icon
738
PUT
Voya Financial
VOYA
$8.88B
$175K 0.01%
+1,000,000
New +$33M
MHR
739
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$175K 0.01%
+88,700
New +$626K
CAB
740
CALL
DELISTED
Cabela's Inc
CAB
$172K 0.01%
+70,300
New +$4.37M
BAC icon
741
PUT
Bank of America
BAC
$444B
$171K 0.01%
+453,100
New +$6.72M
STZ icon
742
PUT
Constellation Brands
STZ
$22.3B
$170K 0.01%
+149,700
New +$10M
MBI icon
743
PUT
MBIA
MBI
$268M
$169K 0.01%
330,600
-28,500
-8% -$328K
ANR
744
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$169K 0.01%
340,000
– –
JPM icon
745
PUT
JPMorgan Chase
JPM
$961B
$168K 0.01%
270,000
– –
FXI icon
746
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$167K 0.01%
896,600
-225,000
-20% -$8.59M
AWAY
747
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$163K 0.01%
+16,300
New +$556K
CBST
748
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$162K 0.01%
+1,374,600
New +$89M
SAN icon
749
PUT
Banco Santander
SAN
$209B
$161K 0.01%
+293,631
New +$2.33M
BHI
750
CALL
DELISTED
Baker Hughes
BHI
$159K ﹤0.01%
+41,000
New +$2.25M
28 29
30
31 32

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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.