We are live on ! Find out more
HT

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
SONY icon
876
Sony
SONY
$136B
– –
-1,229,880
Closed -$5.21M
SPG icon
877
PUT
Simon Property Group
SPG
$71.9B
– –
-69,839
Closed -$208K
SPXC icon
878
SPX Corp
SPXC
$10.7B
– –
-43,165
Closed -$782K
SRPT icon
879
Sarepta Therapeutics
SRPT
$1.77B
– –
-66,619
Closed -$2.57M
SRPT icon
880
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-288,800
Closed -$840K
SSO icon
881
CALL
ProShares Ultra S&P500
SSO
$8.26B
– –
-1,280,000
Closed -$874K
TAP icon
882
Molson Coors Class B
TAP
$7.92B
– –
-10,342
Closed -$495K
TBBK icon
883
CALL
The Bancorp
TBBK
$2.95B
– –
-75,000
Closed -$373K
TDC icon
884
CALL
Teradata
TDC
$2.51B
– –
-80,600
Closed -$223K
TEX icon
885
Terex
TEX
$7.47B
– –
-13,357
Closed -$351K
TGNA
886
CALL
DELISTED
TEGNA Inc
TGNA
– –
-252,324
Closed -$594K
TGT icon
887
CALL
Target
TGT
$66.8B
– –
-76,400
Closed -$478K
TK icon
888
Teekay
TK
$981M
– –
-244,447
Closed -$9.93M
TLT icon
889
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,200,600
Closed -$2.08M
TMUS icon
890
T-Mobile US
TMUS
$193B
– –
-27,082
Closed -$662K
TNA icon
891
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-21,176
Closed -$607K
TRN icon
892
Trinity Industries
TRN
$2.47B
– –
-29,572
Closed -$409K
TRX icon
893
TRX Gold Corp
TRX
$320M
– –
-167,594
Closed -$453K
TT icon
894
CALL
Trane Technologies
TT
$105B
– –
-426,807
Closed -$1.07M
UNH icon
895
PUT
UnitedHealth
UNH
$367B
– –
-572,200
Closed -$2.92M
UNP icon
896
CALL
Union Pacific
UNP
$175B
– –
-153,000
Closed -$674K
UPS icon
897
United Parcel Service
UPS
$87.8B
– –
-158,645
Closed -$13.9M
USO icon
898
United States Oil Fund
USO
$1.86B
– –
-1,450
Closed -$396K
VRSK icon
899
Verisk Analytics
VRSK
$24.7B
– –
-12,340
Closed -$737K
VRSN icon
900
VeriSign
VRSN
$26.4B
– –
-28,124
Closed -$1.26M
34 35
36
37 38

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.