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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
FRAN
976
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$20K ﹤0.01%
+3,333
New +$727K
SD
977
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20K ﹤0.01%
+500,000
New +$2.99M
EXC icon
978
CALL
Exelon
EXC
$47.2B
$19K ﹤0.01%
+1,054,024
New +$21.2M
MTDR icon
979
PUT
Matador Resources
MTDR
$6.06B
$19K ﹤0.01%
+40,000
New +$785K
NDAQ icon
980
CALL
Nasdaq
NDAQ
$52.3B
$19K ﹤0.01%
+259,500
New +$3.17M
BBBY
981
PUT
Bed Bath & Beyond
BBBY
$530M
$18K ﹤0.01%
+13,310
New +$269K
VZ icon
982
CALL
Verizon
VZ
$195B
$18K ﹤0.01%
+103,100
New +$5.07M
NTLS
983
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$18K ﹤0.01%
+35,000
New +$700K
MM
984
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18K ﹤0.01%
+120,400
New +$813K
NBG
985
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$18K ﹤0.01%
+28,400
New +$159K
EDZ icon
986
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$17K ﹤0.01%
1,182
-60
-5% -$125K
FITB
987
CALL
Fifth Third Bancorp
FITB
$52.4B
$17K ﹤0.01%
+10,400
New +$204K
LRN icon
988
CALL
Stride
LRN
$3.42B
$17K ﹤0.01%
+13,100
New +$273K
RGEN icon
989
PUT
Repligen
RGEN
$8.45B
$17K ﹤0.01%
+200,000
New +$2.39M
WFT
990
PUT
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
+1,706,800
New +$27.1M
GDXJ icon
991
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$16K ﹤0.01%
+633,425
New +$21.8M
KSU
992
PUT
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
+20,400
New +$2.44M
ARRS
993
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
+208,600
New +$3.98M
MON
994
PUT
DELISTED
Monsanto Co
MON
$16K ﹤0.01%
350,100
-300,000
-46% -$32.8M
AGO icon
995
PUT
Assured Guaranty
AGO
$3.67B
$15K ﹤0.01%
300,000
– –
BXP icon
996
CALL
Boston Properties
BXP
$11.3B
$15K ﹤0.01%
+200,000
New +$20.7M
ETN icon
997
CALL
Eaton
ETN
$173B
$15K ﹤0.01%
+12,000
New +$854K
WMB icon
998
PUT
Williams Companies
WMB
$87.5B
$15K ﹤0.01%
+292,900
New +$10.5M
XHB icon
999
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$15K ﹤0.01%
528,700
+28,700
+6% +$889K
SDRL
1000
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
+47
New +$554K
38 39
40
41 42

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SFI
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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.