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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
LAMR icon
776
PUT
Lamar Advertising Co
LAMR
$16.1B
$122K ﹤0.01%
+353,300
New +$17.3M
ANH
777
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$122K ﹤0.01%
+135,400
New +$609K
BIDU icon
778
PUT
Baidu
BIDU
$37.7B
$121K ﹤0.01%
+18,700
New +$3.02M
FXA icon
779
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$120K ﹤0.01%
+100,000
New +$9.29M
APA icon
780
CALL
APA Corp
APA
$12.2B
$119K ﹤0.01%
60,500
-52,400
-46% -$4.66M
NS
781
CALL
DELISTED
NuStar Energy L.P.
NS
$119K ﹤0.01%
+36,900
New +$1.71M
INVN
782
CALL
DELISTED
Invensense Inc
INVN
$119K ﹤0.01%
+37,200
New +$666K
OPK icon
783
PUT
Opko Health
OPK
$1.01B
$115K ﹤0.01%
+17,700
New +$179K
AIG icon
784
PUT
American International
AIG
$42.5B
$114K ﹤0.01%
130,500
– –
OPEN
785
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$114K ﹤0.01%
+25,200
New +$1.93M
NOV icon
786
PUT
NOV
NOV
$6.98B
$113K ﹤0.01%
+220,137
New +$16M
ACHN
787
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$113K ﹤0.01%
+1,146,700
New +$3.33M
NUGT icon
788
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$112K ﹤0.01%
+250
New +$380K
IBM icon
789
PUT
IBM
IBM
$222B
$110K ﹤0.01%
+177,402
New +$30.6M
GTAT
790
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$110K ﹤0.01%
+90,000
New +$799K
MNKD icon
791
CALL
MannKind Corp
MNKD
$1.27B
$109K ﹤0.01%
25,140
-29,600
-54% -$753K
OLED icon
792
CALL
Universal Display
OLED
$3.95B
$109K ﹤0.01%
+43,500
New +$1.45M
RRGB icon
793
CALL
Red Robin
RRGB
$151M
$109K ﹤0.01%
+145,000
New +$11M
SPG icon
794
CALL
Simon Property Group
SPG
$73B
$109K ﹤0.01%
+21,260
New +$3.06M
CVX icon
795
CALL
Chevron
CVX
$371B
$108K ﹤0.01%
+72,900
New +$8.81M
ALL icon
796
CALL
Allstate
ALL
$68.1B
$107K ﹤0.01%
+23,400
New +$1.25M
MAR icon
797
CALL
Marriott International
MAR
$94.2B
$107K ﹤0.01%
+217,800
New +$9.92M
HTS
798
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$106K ﹤0.01%
+10,000
New +$175K
SINA
799
CALL
DELISTED
Sina Corp
SINA
$104K ﹤0.01%
+46,800
New +$3.83M
JIVE
800
PUT
DELISTED
Jive Software, Inc.
JIVE
$103K ﹤0.01%
+75,000
New +$846K
30 31
32
33 34

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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.