We are live on ! Find out more
HT

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
NTSP
1001
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-104,069
Closed -$1.66M
TYC
1002
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-497,650
Closed -$564K
ATVI
1003
DELISTED
Activision Blizzard
ATVI
– –
-16,854
Closed -$240K
DISH
1004
CALL
DELISTED
DISH Network Corp.
DISH
– –
-307,400
Closed -$2.29M
CEO
1005
DELISTED
CNOOC Limited
CEO
– –
-34,841
Closed -$5.83M
CEO
1006
PUT
DELISTED
CNOOC Limited
CEO
– –
-82,500
Closed -$903K
CHL
1007
CALL
DELISTED
China Mobile Limited
CHL
– –
-117,800
Closed -$350K
GG
1008
CALL
DELISTED
Goldcorp Inc
GG
– –
-1,102,200
Closed -$335K
MTGE
1009
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-45,172
Closed -$812K
CYS
1010
DELISTED
CYS Investments Inc.
CYS
– –
-144,042
Closed -$1.33M
DGI
1011
DELISTED
DigitalGlobe Inc.
DGI
– –
-15,300
Closed -$474K
SPLS
1012
CALL
DELISTED
Staples Inc
SPLS
– –
-200,000
Closed -$370K
DWRE
1013
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-55,000
Closed -$701K
FON
1014
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-6,722,900
Closed -$1.29M
FON
1015
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-5,416,600
Closed -$3.45M
MHR
1016
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-170,000
Closed -$225K
NWSA
1017
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,290,200
Closed -$3.55M
ETP
1018
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-76,604
Closed -$3.87M
NIHD
1019
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-42,944
Closed -$286K
CLWR
1020
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,765,100
Closed -$2.61M
AZPN
1021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,676
Closed -$307K
37 38 39 40
41

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.