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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
RGEN icon
876
CALL
Repligen
RGEN
$8.45B
$54K ﹤0.01%
+45,000
New +$537K
NKE icon
877
PUT
Nike
NKE
$61.6B
$52K ﹤0.01%
+138,000
New +$5.28M
DAR icon
878
CALL
Darling Ingredients
DAR
$9.5B
$51K ﹤0.01%
+292,500
New +$6.25M
DBI icon
879
PUT
Designer Brands
DBI
$331M
$51K ﹤0.01%
+11,400
New +$494K
AXLL
880
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$51K ﹤0.01%
+135,000
New +$5.81M
BBD icon
881
CALL
Banco Bradesco
BBD
$39.4B
$50K ﹤0.01%
+109,695
New +$583K
EWA icon
882
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$50K ﹤0.01%
+282,100
New +$7.21M
JOE icon
883
PUT
St. Joe Company
JOE
$3.64B
$50K ﹤0.01%
+67,300
New +$1.25M
MRK icon
884
CALL
Merck
MRK
$316B
$49K ﹤0.01%
+63,823
New +$2.92M
BKNG icon
885
PUT
Booking.com
BKNG
$151B
$48K ﹤0.01%
2,380,000
+1,807,500
+316% +$80.4M
NSM
886
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$48K ﹤0.01%
1,915,700
+1,870,700
+4,157% +$83.8M
LEAP
887
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$48K ﹤0.01%
315,500
-294,200
-48% -$4.84M
ENDP
888
CALL
DELISTED
Endo International plc
ENDP
$47K ﹤0.01%
+15,500
New +$884K
S
889
CALL
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
+164,554
New +$1.24M
CAB
890
PUT
DELISTED
Cabela's Inc
CAB
$47K ﹤0.01%
+70,000
New +$4.35M
GOLD
891
CALL
DELISTED
Randgold Resources Ltd
GOLD
$47K ﹤0.01%
+20,296
New +$1.39M
COST icon
892
CALL
Costco
COST
$423B
$46K ﹤0.01%
+10,400
New +$1.24M
CCI icon
893
PUT
Crown Castle
CCI
$33.5B
$45K ﹤0.01%
+224,500
New +$16.6M
MTW icon
894
CALL
Manitowoc
MTW
$514M
$45K ﹤0.01%
+31,463
New +$577K
CHK
895
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
+1,488
New +$7.56M
WM icon
896
CALL
Waste Management
WM
$90.5B
$44K ﹤0.01%
+109,800
New +$4.8M
AEM icon
897
CALL
Agnico Eagle Mines
AEM
$76.3B
$43K ﹤0.01%
+98,900
New +$2.66M
OUTR
898
CALL
DELISTED
OUTERWALL INC
OUTR
$42K ﹤0.01%
+13,000
New +$848K
FIO
899
CALL
DELISTED
FUSION-IO INC COM
FIO
$42K ﹤0.01%
+105,800
New +$1.14M
FDX icon
900
PUT
FedEx
FDX
$73.2B
$41K ﹤0.01%
+41,600
New +$5.51M
34 35
36
37 38

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4CM
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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 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.