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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
ENDP
926
DELISTED
Endo International plc
ENDP
– –
-230,895
Closed -$8.49M
MTOR
927
DELISTED
MERITOR, Inc.
MTOR
– –
-257,000
Closed -$1.99M
ARNA
928
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,612
Closed -$175K
MGLN
929
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-250,000
Closed -$1.8M
CVA
930
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-881,600
Closed -$891K
LORL
931
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-18,315
Closed -$1.1M
MXIM
932
DELISTED
Maxim Integrated Products
MXIM
– –
-19,033
Closed -$529K
SINA
933
DELISTED
Sina Corp
SINA
– –
-54,134
Closed -$3.02M
CXO
934
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-94,900
Closed -$362K
TIF
935
PUT
DELISTED
Tiffany & Co.
TIF
– –
-250,000
Closed -$321K
GPOR
936
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,495
Closed -$587K
GPOR
937
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-342,500
Closed -$239K
AMTD
938
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,680,779
Closed -$44.7M
LM
939
DELISTED
Legg Mason, Inc.
LM
– –
-16,082
Closed -$499K
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-130,164
Closed -$1.86M
AGN
941
CALL
DELISTED
Allergan plc
AGN
– –
-90,000
Closed -$2.89M
WCG
942
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-78,100
Closed -$5M
WCG
943
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-200,000
Closed -$390K
TOO
944
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-155,357
Closed -$5.04M
SFLY
945
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-29,500
Closed -$374K
APC
946
CALL
DELISTED
Anadarko Petroleum
APC
– –
-589,100
Closed -$916K
BKS
947
CALL
DELISTED
Barnes & Noble
BKS
– –
-1,221,410
Closed -$292K
WFT
948
PUT
DELISTED
Weatherford International plc
WFT
– –
-1,706,800
Closed -$896K
SCG
949
DELISTED
Scana
SCG
– –
-17,452
Closed -$857K
AET
950
CALL
DELISTED
Aetna Inc
AET
– –
-350,500
Closed -$1.69M
36 37
38
39 40

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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.