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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
GAP
76
The Gap Inc
GAP
$7.4B
$8.54M 0.27%
+211,972
New +$9.14M
LVS icon
77
Las Vegas Sands
LVS
$29.7B
$8.43M 0.27%
126,936
-22,307
-15% -$1.29M
GME icon
78
CALL
GameStop
GME
$8.53B
$8.15M 0.26%
3,105,200
-1,591,200
-34% -$19M
CIE
79
DELISTED
Cobalt International Energy, Inc
CIE
$8.1M 0.26%
21,732
+193
+0.9% +$78.1K
PXD
80
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.71M 0.25%
218,100
+66,700
+44% +$11.3M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$24.6B
$7.55M 0.24%
122,770
-354,795
-74% -$20.3M
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7.54M 0.24%
157,340
-256,310
-62% -$12M
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.3B
$7.29M 0.23%
196,545
-32,005
-14% -$1.14M
EDZ icon
84
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$7.2M 0.23%
12,800
– –
AHD
85
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.04M 0.22%
128,900
-117,000
-48% -$6.39M
BAC icon
86
CALL
Bank of America
BAC
$442B
$7.03M 0.22%
2,176,900
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$6.96M 0.22%
109,102
-185,164
-63% -$11.3M
ADM icon
88
Archer Daniels Midland
ADM
$37.4B
$6.91M 0.22%
187,545
+155,357
+483% +$5.66M
KO icon
89
PUT
Coca-Cola
KO
$374B
$6.81M 0.22%
5,232,400
– –
XCO
90
CALL
DELISTED
Exco Resources
XCO
$6.78M 0.22%
+168,500
New +$19.4M
CHRW icon
91
C.H. Robinson
CHRW
$17.9B
$6.66M 0.21%
111,766
+1,029
+0.9% +$60.4K
SLV icon
92
PUT
iShares Silver Trust
SLV
$29.9B
$6.62M 0.21%
1,687,500
+1,007,500
+148% +$20.8M
NEM icon
93
PUT
Newmont
NEM
$110B
$6.56M 0.21%
221,300
+300
+0.1% +$8.89K
SIMG
94
DELISTED
SILICON IMAGE INC
SIMG
$6.56M 0.21%
+1,227,800
New +$6.84M
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$6.27M 0.2%
+71,696
New +$5.94M
HLF icon
96
CALL
Herbalife
HLF
$1.31B
$6.26M 0.2%
+977,600
New +$30.2M
SEE
97
DELISTED
Sealed Air
SEE
$6.17M 0.2%
226,927
-121,168
-35% -$3.43M
STZ icon
98
Constellation Brands
STZ
$22.3B
$6.12M 0.2%
106,592
-1,006,624
-90% -$54.8M
LEA icon
99
Lear
LEA
$8.34B
$6.07M 0.19%
+84,800
New +$5.84M
GMCR
100
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.06M 0.19%
+1,177,000
New +$92.9M
2 3
4
5 6

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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.