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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
GNTX icon
801
Gentex
GNTX
$5.07B
– –
-37,366
Closed -$431K
GNW icon
802
Genworth Financial
GNW
$3.7B
– –
-15,776
Closed -$180K
GPN icon
803
Global Payments
GPN
$22.8B
– –
-39,634
Closed -$918K
GSK icon
804
GSK
GSK
$106B
– –
-32,240
Closed -$2.01M
GTE icon
805
Gran Tierra Energy
GTE
$317M
– –
-5,460
Closed -$358K
HAS icon
806
CALL
Hasbro
HAS
$13.2B
– –
-545,100
Closed -$1.35M
HBI
807
DELISTED
Hanesbrands
HBI
– –
-2,099,660
Closed -$27M
HES
808
PUT
DELISTED
Hess
HES
– –
-156,900
Closed -$376K
HLF icon
809
Herbalife
HLF
$1.29B
– –
-47,404
Closed -$1.47M
HPQ icon
810
CALL
HP
HPQ
$27.5B
– –
-2,884,840
Closed -$727K
HRL icon
811
Hormel Foods
HRL
$13.8B
– –
-40,074
Closed -$773K
HUM icon
812
CALL
Humana
HUM
$46.2B
– –
-475,200
Closed -$4.82M
HUN icon
813
Huntsman Corp
HUN
$1.77B
– –
-72,033
Closed -$1.19M
HUN icon
814
PUT
Huntsman Corp
HUN
$1.77B
– –
-89,800
Closed -$221K
HYG icon
815
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-128,999
Closed -$11.8M
IBM icon
816
CALL
IBM
IBM
$223B
– –
-963,889
Closed -$1.5M
IBM icon
817
PUT
IBM
IBM
$223B
– –
-129,913
Closed -$371K
IDCC icon
818
InterDigital
IDCC
$8.89B
– –
-10,445
Closed -$394K
ILMN icon
819
PUT
Illumina
ILMN
$28.4B
– –
-102,800
Closed -$345K
IONS icon
820
Ionis Pharmaceuticals
IONS
$9.4B
– –
-37,076
Closed -$996K
IPG
821
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-282,700
Closed -$474K
IVR icon
822
Invesco Mortgage Capital
IVR
$804M
– –
-4,566
Closed -$756K
IWM icon
823
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-2,096,100
Closed -$312K
IYT icon
824
iShares US Transportation ETF
IYT
$2.29B
– –
-175,952
Closed -$4.83M
IYT icon
825
PUT
iShares US Transportation ETF
IYT
$2.29B
– –
-300,000
Closed -$240K
31 32
33
34 35

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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.