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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
VZ icon
901
CALL
Verizon
VZ
$195B
– –
-103,100
Closed -$264K
WEC icon
902
WEC Energy
WEC
$35.2B
– –
-16,021
Closed -$657K
WMB icon
903
PUT
Williams Companies
WMB
$87.8B
– –
-1,108,800
Closed -$1.14M
WT icon
904
WisdomTree
WT
$3.25B
– –
-21,080
Closed -$244K
WU icon
905
CALL
Western Union
WU
$2.23B
– –
-576,200
Closed -$544K
WY icon
906
Weyerhaeuser
WY
$18.3B
– –
-17,834
Closed -$508K
XEL icon
907
Xcel Energy
XEL
$48.1B
– –
-34,361
Closed -$974K
XLB icon
908
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-940,000
Closed -$256K
XLU icon
909
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-380,000
Closed -$541K
XLV icon
910
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-28,800
Closed -$1.45M
XOM icon
911
PUT
ExxonMobil
XOM
$642B
– –
-284,900
Closed -$226K
XOP icon
912
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-8,322
Closed -$1.94M
XOP icon
913
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-17,750
Closed -$225K
XRT icon
914
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-59,814
Closed -$2.29M
ZBH icon
915
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-15,244
Closed -$559K
ZTS icon
916
CALL
Zoetis
ZTS
$32.4B
– –
-595,000
Closed -$253K
ZTS icon
917
Zoetis
ZTS
$32.4B
– –
-1,815,264
Closed -$56.1M
ZTS icon
918
PUT
Zoetis
ZTS
$32.4B
– –
-877,000
Closed -$3.54M
EQC
919
CALL
DELISTED
Equity Commonwealth
EQC
– –
-2,760,100
Closed -$207K
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,418
Closed -$768K
BIG
921
DELISTED
Big Lots, Inc.
BIG
– –
-12,352
Closed -$389K
AMJ
922
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-185,000
Closed -$321K
FRTX
923
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-36
Closed -$353K
FRC
924
DELISTED
First Republic Bank
FRC
– –
-11,661
Closed -$449K
DS
925
DELISTED
Drive Shack Inc.
DS
– –
-29,079
Closed -$138K
35 36
37
38 39

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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.