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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
VVUS
751
PUT
DELISTED
Vivus Inc
VVUS
$157K ﹤0.01%
13,000
– –
CROX icon
752
CALL
Crocs
CROX
$6.67B
$156K ﹤0.01%
+319,700
New +$4.26M
BEAM
753
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$155K ﹤0.01%
133,000
+8,400
+7% +$568K
CHRD icon
754
CALL
Chord Energy
CHRD
$7.58B
$154K ﹤0.01%
+40,800
New +$2.03M
POT
755
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$154K ﹤0.01%
65,000
– –
TEVA icon
756
CALL
Teva Pharmaceuticals
TEVA
$40.3B
$152K ﹤0.01%
+179,000
New +$7.05M
ESV
757
CALL
DELISTED
Ensco Rowan plc
ESV
$151K ﹤0.01%
+17,500
New +$4.04M
GEN icon
758
CALL
Gen Digital
GEN
$16.8B
$149K ﹤0.01%
95,000
-2,500
-3% -$58.5K
TWTR
759
CALL
DELISTED
Twitter, Inc.
TWTR
$148K ﹤0.01%
+54,300
New +$2.7M
LNKD
760
PUT
DELISTED
LinkedIn Corporation
LNKD
$146K ﹤0.01%
+32,000
New +$7.28M
CPRI icon
761
PUT
Capri Holdings
CPRI
$1.9B
$145K ﹤0.01%
47,700
+2,900
+6% +$229K
R icon
762
PUT
Ryder
R
$10.3B
$143K ﹤0.01%
+300,000
New +$19.9M
BBD icon
763
PUT
Banco Bradesco
BBD
$38.7B
$142K ﹤0.01%
+364,800
New +$1.94M
CPRI icon
764
CALL
Capri Holdings
CPRI
$1.9B
$141K ﹤0.01%
196,200
+10,100
+5% +$797K
RDN icon
765
CALL
Radian Group
RDN
$5.22B
$140K ﹤0.01%
928,300
+55,400
+6% +$776K
HMA
766
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$140K ﹤0.01%
400,000
-344,000
-46% -$4.45M
OLN icon
767
CALL
Olin
OLN
$2.15B
$139K ﹤0.01%
+324,600
New +$8.06M
INTC icon
768
CALL
Intel
INTC
$507B
$136K ﹤0.01%
+116,400
New +$2.82M
EBAY icon
769
PUT
eBay
EBAY
$48.5B
$132K ﹤0.01%
+287,496
New +$6.36M
BID
770
CALL
DELISTED
Sotheby's
BID
$131K ﹤0.01%
28,900
-97,100
-77% -$5M
PWRD
771
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$128K ﹤0.01%
+100,000
New +$1.84M
PFE icon
772
CALL
Pfizer
PFE
$145B
$125K ﹤0.01%
+166,321
New +$4.84M
BOH icon
773
CALL
Bank of Hawaii
BOH
$3.2B
$122K ﹤0.01%
+14,000
New +$806K
FSLR icon
774
CALL
First Solar
FSLR
$25.7B
$122K ﹤0.01%
+450,000
New +$24.6M
GDOT icon
775
CALL
Green Dot
GDOT
$747M
$122K ﹤0.01%
+32,100
New +$748K
29 30
31
32 33

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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.