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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
EWG icon
776
iShares MSCI Germany ETF
EWG
$1.62B
– –
-114,630
Closed -$3.03M
EWG icon
777
PUT
iShares MSCI Germany ETF
EWG
$1.62B
– –
-333,500
Closed -$617K
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-258,869
Closed -$12M
EWM icon
779
iShares MSCI Malaysia ETF
EWM
$325M
– –
-73,440
Closed -$4.57M
EWY icon
780
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-1,524,600
Closed -$1.56M
EWW icon
781
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-87,827
Closed -$5.79M
EXC icon
782
Exelon
EXC
$47B
– –
-192,869
Closed -$4.25M
EXPE icon
783
Expedia Group
EXPE
$37.3B
– –
-48,241
Closed -$2.9M
FAZ
784
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.8M
– –
-7
Closed -$216K
FE icon
785
FirstEnergy
FE
$27.5B
– –
-29,253
Closed -$1.09M
FEZ icon
786
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-143,300
Closed -$4.75M
FEZ icon
787
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-386,200
Closed -$361K
FFIV icon
788
CALL
F5
FFIV
$22.7B
– –
-300,000
Closed -$345K
FFIV icon
789
F5
FFIV
$22.7B
– –
-103,310
Closed -$7.11M
FFIV icon
790
PUT
F5
FFIV
$22.7B
– –
-300,000
Closed -$855K
FHN icon
791
First Horizon
FHN
$12.1B
– –
-62,420
Closed -$699K
FIVE icon
792
Five Below
FIVE
$13.5B
– –
-21,110
Closed -$778K
FNF icon
793
Fidelity National Financial
FNF
$13.5B
– –
-18,596
Closed -$253K
FXA icon
794
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-110,000
Closed -$10.1M
FXA icon
795
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-100,000
Closed -$345K
FXY icon
796
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-296,605
Closed -$29.4M
GDX icon
797
VanEck Gold Miners ETF
GDX
$27.4B
– –
-310,034
Closed -$8.24M
GDXJ icon
798
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-25,000
Closed -$450K
GE icon
799
CALL
GE Aerospace
GE
$384B
– –
-123,090
Closed -$929K
GIS icon
800
General Mills
GIS
$19.7B
– –
-55,874
Closed -$2.71M
30 31
32
33 34

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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.