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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
DBI icon
751
PUT
Designer Brands
DBI
$333M
– –
-1,835,800
Closed -$298K
DCI icon
752
Donaldson
DCI
$11.4B
– –
-21,960
Closed -$783K
DECK icon
753
Deckers Outdoor
DECK
$13.3B
– –
-144,048
Closed -$1.4M
DECK icon
754
PUT
Deckers Outdoor
DECK
$13.3B
– –
-660,000
Closed -$289K
DFS
755
DELISTED
Discover Financial Services
DFS
– –
-90,511
Closed -$4.31M
DG icon
756
Dollar General
DG
$27.9B
– –
-81,238
Closed -$4.46M
DIN icon
757
Dine Brands
DIN
$452M
– –
-78,856
Closed -$5.43M
DOV icon
758
CALL
Dover
DOV
$28.4B
– –
-161,262
Closed -$535K
DTE icon
759
DTE Energy
DTE
$29.1B
– –
-14,326
Closed -$817K
DUK icon
760
Duke Energy
DUK
$97.3B
– –
-45,435
Closed -$3.07M
DUST icon
761
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
-5
Closed -$5.25M
DVA icon
762
CALL
DaVita
DVA
$11.7B
– –
-185,800
Closed -$356K
DVA icon
763
DaVita
DVA
$11.7B
– –
-65,410
Closed -$3.95M
DVA icon
764
PUT
DaVita
DVA
$11.7B
– –
-1,967,200
Closed -$2.04M
DVN icon
765
Devon Energy
DVN
$47.3B
– –
-52,043
Closed -$2.7M
DVN icon
766
PUT
Devon Energy
DVN
$47.3B
– –
-201,500
Closed -$524K
EA
767
CALL
DELISTED
Electronic Arts
EA
– –
-145,000
Closed -$529K
EEM icon
768
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-178,066
Closed -$7.05M
EIX icon
769
Edison International
EIX
$26.4B
– –
-22,879
Closed -$1.1M
EL icon
770
Estee Lauder
EL
$32B
– –
-14,191
Closed -$933K
EMR icon
771
Emerson Electric
EMR
$88.3B
– –
-24,888
Closed -$1.36M
EQNR icon
772
Equinor
EQNR
$92.4B
– –
-22,300
Closed -$461K
ES icon
773
Eversource Energy
ES
$27.2B
– –
-22,934
Closed -$964K
EWA icon
774
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-222,100
Closed -$396K
EWC icon
775
iShares MSCI Canada ETF
EWC
$6.33B
– –
-34,892
Closed -$912K
29 30
31
32 33

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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.