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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
O icon
851
Realty Income
O
$59B
– –
-14,501
Closed -$589K
OIH icon
852
VanEck Oil Services ETF
OIH
$1.94B
– –
-2,446
Closed -$2.09M
OIS icon
853
Oil States International
OIS
$501M
– –
-126,411
Closed -$6.9M
OIS icon
854
PUT
Oil States International
OIS
$501M
– –
-443,450
Closed -$902K
ORCL icon
855
PUT
Oracle
ORCL
$413B
– –
-212,900
Closed -$283K
PCG icon
856
PG&E
PCG
$37.4B
– –
-30,798
Closed -$1.41M
PCH
857
DELISTED
PotlatchDeltic
PCH
– –
-13,772
Closed -$557K
PEG icon
858
Public Service Enterprise Group
PEG
$37.4B
– –
-28,378
Closed -$927K
PENN icon
859
CALL
PENN Entertainment
PENN
$2.69B
– –
-442,300
Closed -$390K
PFE icon
860
Pfizer
PFE
$149B
– –
-6,834,652
Closed -$182M
PFE icon
861
PUT
Pfizer
PFE
$149B
– –
-8,964,270
Closed -$53.9M
PNW icon
862
Pinnacle West Capital
PNW
$12.2B
– –
-22,131
Closed -$1.23M
POR icon
863
Portland General Electric
POR
$5.71B
– –
-14,688
Closed -$449K
PPC icon
864
CALL
Pilgrim's Pride
PPC
$6.56B
– –
-495,000
Closed -$809K
PPL
865
PPL Corp
PPL
$26B
– –
-12,061
Closed -$340K
PTEN icon
866
Patterson-UTI
PTEN
$3.83B
– –
-14,331
Closed -$277K
QCOM icon
867
Qualcomm
QCOM
$168B
– –
-68,134
Closed -$4.16M
QCOM icon
868
PUT
Qualcomm
QCOM
$168B
– –
-101,800
Closed -$281K
QQQ icon
869
Invesco QQQ Trust
QQQ
$479B
– –
-26,700
Closed -$1.9M
RGEN icon
870
PUT
Repligen
RGEN
$9B
– –
-508,000
Closed -$200K
RITM icon
871
Rithm Capital
RITM
$5.55B
– –
-23,841
Closed -$321K
SA
872
Seabridge Gold
SA
$3.12B
– –
-75,548
Closed -$712K
SCCO icon
873
Southern Copper
SCCO
$161B
– –
-12,307
Closed -$315K
SLM icon
874
SLM Corp
SLM
$5.15B
– –
-118,115
Closed -$965K
SO icon
875
Southern Company
SO
$107B
– –
-71,150
Closed -$3.14M
33 34
35
36 37

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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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.