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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
MR
976
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-217,500
Closed -$337K
INFA
977
DELISTED
INFORMATICA CORP
INFA
– –
-14,114
Closed -$494K
WLT
978
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-78,308
Closed -$814K
WLT
979
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-147,600
Closed -$942K
KRFT
980
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-26,656
Closed -$1.46M
PKT
981
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-63,633
Closed -$902K
RVBD
982
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-51,077
Closed -$795K
ANV
983
DELISTED
Allied Nevada Gold Corp
ANV
– –
-135,166
Closed -$876K
WTSL
984
DELISTED
WET SEAL INC CL-A
WTSL
– –
-66,744
Closed -$315K
ROC
985
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-14,923
Closed -$956K
UNS
986
DELISTED
UNS ENERGY CORP COM
UNS
– –
-13,159
Closed -$589K
STRZA
987
CALL
DELISTED
Starz - Series A
STRZA
– –
-284,100
Closed -$338K
JOSB
988
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-28,507
Closed -$1.18M
JOSB
989
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-20,300
Closed -$227K
STEI
990
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-67,400
Closed -$884K
ELN
991
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,645,000
Closed -$1.4M
ELN
992
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-490,000
Closed -$339K
MAKO
993
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-78,200
Closed -$250K
BRY
994
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-12,100
Closed -$512K
OMX
995
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-786,200
Closed -$865K
DELL
996
DELISTED
DELL INC
DELL
– –
-1,414,236
Closed -$18.8M
RUE
997
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-122,800
Closed -$740K
VLTR
998
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-49,927
Closed -$704K
WCRX
999
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-620,000
Closed -$434K
GDI
1000
DELISTED
GARDNER DENVER,INC
GDI
– –
-27,600
Closed -$2.08M
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.