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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
PAAS icon
1176
CALL
Pan American Silver
PAAS
$19B
$1K ﹤0.01%
+46,400
New +$495K
PBR icon
1177
CALL
Petrobras
PBR
$121B
$1K ﹤0.01%
+102,900
New +$1.6M
PENN icon
1178
PUT
PENN Entertainment
PENN
$2.72B
$1K ﹤0.01%
+10,000
New +$137K
PEP icon
1179
PUT
PepsiCo
PEP
$189B
$1K ﹤0.01%
+107,200
New +$8.9M
QCOM icon
1180
PUT
Qualcomm
QCOM
$170B
$1K ﹤0.01%
+51,700
New +$3.65M
QUAD icon
1181
CALL
Quad
QUAD
$549M
$1K ﹤0.01%
+20,000
New +$567K
RCL icon
1182
PUT
Royal Caribbean
RCL
$87.7B
$1K ﹤0.01%
+65,400
New +$2.78M
RTX icon
1183
PUT
RTX Corp
RTX
$291B
$1K ﹤0.01%
+115,203
New +$7.85M
RY icon
1184
PUT
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
+25,500
New +$1.69M
SO icon
1185
CALL
Southern Company
SO
$107B
$1K ﹤0.01%
+85,200
New +$3.52M
SO icon
1186
PUT
Southern Company
SO
$107B
$1K ﹤0.01%
+53,500
New +$2.21M
T icon
1187
PUT
AT&T
T
$158B
$1K ﹤0.01%
+266,654
New +$7.02M
TGT icon
1188
CALL
Target
TGT
$67.8B
$1K ﹤0.01%
+21,600
New +$1.38M
ULTA icon
1189
CALL
Ulta Beauty
ULTA
$23.3B
$1K ﹤0.01%
+24,600
New +$2.88M
UUP icon
1190
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1K ﹤0.01%
+100,000
New +$2.16M
VWO icon
1191
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1K ﹤0.01%
+28,500
New +$1.18M
WFC icon
1192
PUT
Wells Fargo
WFC
$270B
$1K ﹤0.01%
+175,500
New +$7.58M
WMT icon
1193
PUT
Walmart Inc
WMT
$875B
$1K ﹤0.01%
+244,200
New +$6.31M
DNKN
1194
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+10,000
New +$474K
UPL
1195
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+35,000
New +$713K
PRKR
1196
PUT
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
+1,930
New +$74.5K
CASC
1197
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
+4,500
New +$50.3K
DD
1198
PUT
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+89,400
New +$5.17M
IOC
1199
CALL
DELISTED
Interoil Corporation
IOC
$1K ﹤0.01%
+40,900
New +$2.83M
EMC
1200
CALL
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
+106,800
New +$2.59M
46 47
48
49 50

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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.