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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
SOHU
101
Sohu.com
SOHU
$359M
$6.05M 0.19%
+76,800
New +$5.04M
GLD icon
102
CALL
SPDR Gold Trust
GLD
$138B
$5.96M 0.19%
+2,096,300
New +$269M
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$5.82M 0.19%
+185,907
New +$6.16M
TFCFA
104
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.79M 0.18%
+975,700
New +$30.7M
HIG icon
105
Hartford Financial Services
HIG
$39.4B
$5.78M 0.18%
185,562
+139,535
+303% +$4.36M
GM icon
106
General Motors
GM
$78.2B
$5.76M 0.18%
160,119
-171,783
-52% -$6.16M
SHOO icon
107
Steven Madden
SHOO
$3.59B
$5.74M 0.18%
+239,747
New +$5.63M
DAL icon
108
CALL
Delta Air Lines
DAL
$61.3B
$5.67M 0.18%
+7,687,000
New +$160M
LCC
109
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$5.63M 0.18%
2,554,200
+1,318,700
+107% +$23.3M
LOW icon
110
CALL
Lowe's Companies
LOW
$123B
$5.61M 0.18%
569,500
-43,000
-7% -$1.95M
NEM icon
111
Newmont
NEM
$110B
$5.59M 0.18%
198,848
-302,848
-60% -$8.98M
NFLX icon
112
Netflix
NFLX
$309B
$5.57M 0.18%
+1,259,930
New +$4.86M
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
$5.43M 0.17%
5,639
+3,564
+172% +$3.46M
ESRX
114
PUT
DELISTED
Express Scripts Holding Company
ESRX
$5.35M 0.17%
253,000
-85,100
-25% -$5.5M
EOG icon
115
EOG Resources
EOG
$70.4B
$5.3M 0.17%
+62,600
New +$4.86M
NVDA icon
116
NVIDIA
NVDA
$5.31T
$5.24M 0.17%
13,474,520
-890,520
-6% -$331K
EQIX icon
117
Equinix
EQIX
$104B
$5.19M 0.17%
28,268
-5,634
-17% -$1.02M
PII icon
118
Polaris
PII
$4.16B
$5.02M 0.16%
+38,890
New +$4.37M
MBI icon
119
MBIA
MBI
$268M
$4.92M 0.16%
480,576
-476,629
-50% -$6M
DXJ icon
120
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$4.8M 0.15%
1,545,700
+624,700
+68% +$29.3M
XRX icon
121
Xerox
XRX
$412M
$4.76M 0.15%
+175,662
New +$4.61M
IRM icon
122
Iron Mountain
IRM
$37.8B
$4.74M 0.15%
189,960
+160,982
+556% +$4.09M
PSX icon
123
Phillips 66
PSX
$81.2B
$4.72M 0.15%
81,688
-31,047
-28% -$1.8M
RCL icon
124
Royal Caribbean
RCL
$87.6B
$4.7M 0.15%
+122,675
New +$4.6M
WFC icon
125
Wells Fargo
WFC
$270B
$4.68M 0.15%
113,230
-31,773
-22% -$1.36M
3 4
5
6 7

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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.