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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
JBHT icon
826
JB Hunt Transport Services
JBHT
$25.1B
– –
-26,661
Closed -$1.93M
JWN
827
DELISTED
Nordstrom
JWN
– –
-14,116
Closed -$846K
LMT icon
828
Lockheed Martin
LMT
$135B
– –
-37,952
Closed -$4.61M
LOW icon
829
PUT
Lowe's Companies
LOW
$122B
– –
-506,100
Closed -$387K
LUV icon
830
Southwest Airlines
LUV
$23B
– –
-18,988
Closed -$245K
LXP icon
831
LXP Industrial Trust
LXP
$3.57B
– –
-2,015
Closed -$118K
LYB icon
832
LyondellBasell Industries
LYB
$19.8B
– –
-45,414
Closed -$3.01M
LYB icon
833
PUT
LyondellBasell Industries
LYB
$19.8B
– –
-115,600
Closed -$221K
MBI icon
834
CALL
MBIA
MBI
$269M
– –
-4,022,600
Closed -$1.07M
META icon
835
Meta Platforms (Facebook)
META
$1.5T
– –
-579,142
Closed -$21.6M
MFA
836
MFA Financial
MFA
$915M
– –
-19,826
Closed -$670K
MLCO icon
837
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-112,600
Closed -$314K
MNST icon
838
CALL
Monster Beverage
MNST
$92.1B
– –
-5,757,600
Closed -$894K
MOS icon
839
The Mosaic Company
MOS
$7.46B
– –
-66,270
Closed -$3.08M
MPC icon
840
CALL
Marathon Petroleum
MPC
$84B
– –
-974,800
Closed -$369K
MSCI icon
841
MSCI
MSCI
$41.2B
– –
-16,985
Closed -$565K
MTB icon
842
CALL
M&T Bank
MTB
$36.1B
– –
-24,000
Closed -$203K
NBR icon
843
CALL
Nabors Industries
NBR
$1.23B
– –
-515
Closed -$395K
NEE icon
844
NextEra Energy
NEE
$176B
– –
-95,840
Closed -$1.95M
NI icon
845
NiSource
NI
$20.8B
– –
-56,252
Closed -$633K
NOV icon
846
NOV
NOV
$7.09B
– –
-21,116
Closed -$1.41M
NOV icon
847
PUT
NOV
NOV
$7.09B
– –
-156,147
Closed -$232K
NTAP icon
848
CALL
NetApp
NTAP
$37.6B
– –
-1,025,000
Closed -$1.26M
NVS icon
849
Novartis
NVS
$293B
– –
-11,606
Closed -$735K
NXPI icon
850
NXP Semiconductors
NXPI
$58.4B
– –
-79,076
Closed -$2.45M
32 33
34
35 36

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SAM
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PD
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SFI
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WCWM
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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.