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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
TTWO icon
1026
PUT
Take-Two Interactive
TTWO
$44.9B
$10K ﹤0.01%
+100,000
New +$1.73M
URBN icon
1027
PUT
Urban Outfitters
URBN
$6.75B
$10K ﹤0.01%
+20,000
New +$749K
VRA icon
1028
PUT
Vera Bradley
VRA
$99M
$10K ﹤0.01%
+139,900
New +$3.21M
ENDP
1029
PUT
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
+11,400
New +$650K
NE
1030
CALL
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
293,779
-686,171
-70% -$22.8M
SWY
1031
CALL
DELISTED
SAFEWAY INC
SWY
$10K ﹤0.01%
116,056
-218,150
-65% -$6.55M
EXXI
1032
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10K ﹤0.01%
+46,600
New +$1.34M
CRUS icon
1033
CALL
Cirrus Logic
CRUS
$6.74B
$9K ﹤0.01%
+10,900
New +$235K
DHI icon
1034
PUT
D.R. Horton
DHI
$42.1B
$9K ﹤0.01%
+50,000
New +$966K
EW icon
1035
PUT
Edwards Lifesciences
EW
$51.6B
$9K ﹤0.01%
+510,000
New +$5.75M
MCD icon
1036
PUT
McDonald's
MCD
$191B
$9K ﹤0.01%
+65,100
New +$6.25M
RH icon
1037
CALL
RH
RH
$3.56B
$9K ﹤0.01%
+185,200
New +$12.7M
XRT icon
1038
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$9K ﹤0.01%
+200,000
New +$8.53M
LUMO
1039
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
+1,333
New +$237K
TFCFA
1040
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
+223,000
New +$7.52M
FRX
1041
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$9K ﹤0.01%
246,700
+5,500
+2% +$277K
IRC
1042
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$9K ﹤0.01%
+42,500
New +$446K
CIT
1043
CALL
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
+75,000
New +$3.73M
CAR icon
1044
PUT
Avis
CAR
$4.99B
$8K ﹤0.01%
+326,600
New +$10.9M
EWG icon
1045
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$8K ﹤0.01%
+333,500
New +$9.86M
FICO icon
1046
PUT
Fair Isaac
FICO
$22.6B
$8K ﹤0.01%
+56,000
New +$3.23M
IBM icon
1047
CALL
IBM
IBM
$222B
$8K ﹤0.01%
+628,332
New +$108M
INCY icon
1048
PUT
Incyte
INCY
$24.4B
$8K ﹤0.01%
+10,400
New +$452K
MTG icon
1049
PUT
MGIC Investment
MTG
$6.35B
$8K ﹤0.01%
+500,000
New +$3.99M
PAA icon
1050
CALL
Plains All American Pipeline
PAA
$16.6B
$8K ﹤0.01%
+107,600
New +$5.5M
40 41
42
43 44

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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.