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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
ORLY icon
826
CALL
O'Reilly Automotive
ORLY
$76.5B
$80K ﹤0.01%
+400,500
New +$3.38M
HMA
827
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$80K ﹤0.01%
400,000
-310,000
-44% -$4.01M
EMR icon
828
CALL
Emerson Electric
EMR
$91.1B
$79K ﹤0.01%
+23,000
New +$1.54M
VOD icon
829
PUT
Vodafone
VOD
$35.5B
$78K ﹤0.01%
384,748
-5,788
-1% -$218K
JNY
830
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$76K ﹤0.01%
+164,100
New +$2.38M
DDD icon
831
PUT
3D Systems Corp
DDD
$593M
$75K ﹤0.01%
+101,300
New +$7.1M
DHI icon
832
CALL
D.R. Horton
DHI
$42B
$75K ﹤0.01%
+50,000
New +$966K
AVP
833
CALL
DELISTED
Avon Products, Inc.
AVP
$75K ﹤0.01%
+157,500
New +$2.94M
ELLI
834
PUT
DELISTED
Ellie Mae Inc
ELLI
$75K ﹤0.01%
+22,700
New +$640K
FOSL icon
835
PUT
Fossil Group
FOSL
$348M
$74K ﹤0.01%
+12,100
New +$1.49M
RVTY icon
836
CALL
Revvity
RVTY
$12.5B
$73K ﹤0.01%
+30,000
New +$1.15M
SODA
837
CALL
DELISTED
SodaStream International Ltd
SODA
$73K ﹤0.01%
41,600
-100
-0.2% -$5.69K
CZR
838
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$73K ﹤0.01%
+25,000
New +$488K
F icon
839
CALL
Ford
F
$57.3B
$72K ﹤0.01%
322,300
+200,000
+164% +$3.35M
ELLI
840
CALL
DELISTED
Ellie Mae Inc
ELLI
$72K ﹤0.01%
+23,800
New +$671K
NUAN
841
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$71K ﹤0.01%
+50,243
New +$690K
EWT icon
842
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
$70K ﹤0.01%
+50,000
New +$1.43M
PEP icon
843
CALL
PepsiCo
PEP
$189B
$70K ﹤0.01%
+42,000
New +$3.49M
WU icon
844
PUT
Western Union
WU
$2.28B
$70K ﹤0.01%
+218,000
New +$3.82M
POT
845
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$69K ﹤0.01%
+34,300
New +$1.09M
AMED
846
CALL
DELISTED
Amedisys
AMED
$68K ﹤0.01%
+61,700
New +$993K
CBB
847
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$68K ﹤0.01%
+9,000
New +$141K
LL
848
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$67K ﹤0.01%
+12,000
New +$1.28M
FBIO icon
849
CALL
Fortress Biotech
FBIO
$92M
$66K ﹤0.01%
+5,673
New +$219K
ADM icon
850
CALL
Archer Daniels Midland
ADM
$39.1B
$65K ﹤0.01%
+10,000
New +$404K
32 33
34
35 36

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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.