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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
COL
951
DELISTED
Rockwell Collins
COL
– –
-16,813
Closed -$1.07M
PAY
952
DELISTED
Verifone Systems Inc
PAY
– –
-22,841
Closed -$384K
NSM
953
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-280,900
Closed -$346K
FINL
954
DELISTED
Finish Line
FINL
– –
-19,506
Closed -$426K
CBI
955
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-438,614
Closed -$26.2M
LVLT
956
DELISTED
Level 3 Communications Inc
LVLT
– –
-707,338
Closed -$16.3M
LVLT
957
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,500,000
Closed -$1.13M
UNXL
958
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-205,200
Closed -$333K
YHOO
959
PUT
DELISTED
Yahoo Inc
YHOO
– –
-4,667,500
Closed -$567K
XCO
960
PUT
DELISTED
Exco Resources
XCO
– –
-101,100
Closed -$11.1M
JOY
961
PUT
DELISTED
Joy Global Inc
JOY
– –
-32,900
Closed -$262K
IOC
962
DELISTED
Interoil Corporation
IOC
– –
-28,056
Closed -$1.95M
IOC
963
PUT
DELISTED
Interoil Corporation
IOC
– –
-72,500
Closed -$383K
APOL
964
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-111,200
Closed -$200K
AEGR
965
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-61,600
Closed -$1.81M
RAX
966
DELISTED
Rackspace Hosting Inc
RAX
– –
-46,654
Closed -$2.16M
RAX
967
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-300,000
Closed -$630K
OUTR
968
DELISTED
OUTERWALL INC
OUTR
– –
-25,700
Closed -$1.51M
FEIC
969
CALL
DELISTED
FEI COMPANY
FEIC
– –
-300,000
Closed -$900K
EMC
970
DELISTED
EMC CORPORATION
EMC
– –
-26,353
Closed -$622K
TE
971
DELISTED
TECO ENERGY INC
TE
– –
-16,225
Closed -$279K
MHFI
972
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-220,000
Closed -$1.94M
BTU
973
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,382
Closed -$303K
LF
974
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-333,000
Closed -$270K
GMCR
975
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,441
Closed -$1.38M
37 38
39
40 41

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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.