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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
USO icon
951
PUT
United States Oil Fund
USO
$1.81B
$26K ﹤0.01%
+18,750
New +$5.27M
WRLD icon
952
PUT
World Acceptance Corp
WRLD
$902M
$26K ﹤0.01%
+15,400
New +$1.44M
RSX
953
CALL
DELISTED
VanEck Russia ETF
RSX
$26K ﹤0.01%
+298,900
New +$8.59M
SN
954
CALL
DELISTED
Sanchez Energy Corporation
SN
$25K ﹤0.01%
+69,000
New +$1.83M
GTAT
955
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$25K ﹤0.01%
+91,100
New +$809K
ACN icon
956
CALL
Accenture
ACN
$104B
$24K ﹤0.01%
+12,700
New +$960K
FIG
957
PUT
DELISTED
Fortress Investment Group Llc
FIG
$24K ﹤0.01%
+65,000
New +$532K
YHOO
958
PUT
DELISTED
Yahoo Inc
YHOO
$24K ﹤0.01%
+4,670,600
New +$168M
TWC
959
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24K ﹤0.01%
+205,400
New +$25.5M
EWH icon
960
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$23K ﹤0.01%
+354,200
New +$7.23M
NEM icon
961
CALL
Newmont
NEM
$103B
$23K ﹤0.01%
1,783,100
-400
-0% -$10.3K
ONIT
962
CALL
Onity Group
ONIT
$321M
$23K ﹤0.01%
5,200
-4,700
-47% -$3.87M
SNI
963
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
+90,000
New +$7.05M
PWRD
964
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$23K ﹤0.01%
+100,000
New +$1.84M
CMO
965
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$23K ﹤0.01%
+93,800
New +$1.12M
HCA icon
966
PUT
HCA Healthcare
HCA
$86.8B
$22K ﹤0.01%
+50,800
New +$2.35M
BKS
967
CALL
DELISTED
Barnes & Noble
BKS
$22K ﹤0.01%
+213,640
New +$2.06M
CE icon
968
CALL
Celanese
CE
$4.96B
$21K ﹤0.01%
+102,300
New +$5.67M
NGD
969
PUT
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
+11,900
New +$64.8K
VNDA icon
970
PUT
Vanda Pharmaceuticals
VNDA
$321M
$21K ﹤0.01%
+50,000
New +$502K
WMT icon
971
CALL
Walmart Inc
WMT
$888B
$21K ﹤0.01%
+246,000
New +$6.35M
ZTS icon
972
CALL
Zoetis
ZTS
$31.9B
$21K ﹤0.01%
+19,000
New +$606K
ABBV icon
973
PUT
AbbVie
ABBV
$431B
$20K ﹤0.01%
136,600
+1,200
+0.9% +$59K
AGO icon
974
CALL
Assured Guaranty
AGO
$3.67B
$20K ﹤0.01%
+300,000
New +$6.52M
LUMO
975
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K ﹤0.01%
+1,800
New +$320K
37 38
39
40 41

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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.