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
+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
EOG icon
1251
EOG Resources
EOG
$77.6B
– –
-62,600
Closed -$5.36M
EW icon
1252
CALL
Edwards Lifesciences
EW
$51.1B
– –
-432,600
Closed -$215K
EW icon
1253
Edwards Lifesciences
EW
$51.1B
– –
-156,684
Closed -$1.77M
EWI icon
1254
iShares MSCI Italy ETF
EWI
$1.05B
– –
-24,300
Closed -$686K
EZJ icon
1255
CALL
ProShares Ultra MSCI Japan
EZJ
$12.7M
– –
-820,500
Closed -$568K
FL
1256
DELISTED
Foot Locker
FL
– –
-15,628
Closed -$572K
FLR icon
1257
Fluor
FLR
$7.01B
– –
-17,902
Closed -$1.27M
GDXJ icon
1258
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-26,842
Closed -$924K
GFI icon
1259
Gold Fields
GFI
$30.4B
– –
-271,651
Closed -$1.24M
GLD icon
1260
PUT
SPDR Gold Trust
GLD
$131B
– –
-270,000
Closed -$599K
GME icon
1261
PUT
GameStop
GME
$8.55B
– –
-1,640,800
Closed -$583K
GPC icon
1262
Genuine Parts
GPC
$17.7B
– –
-10,324
Closed -$835K
GT icon
1263
Goodyear
GT
$2.02B
– –
-79,128
Closed -$1.78M
GTE icon
1264
CALL
Gran Tierra Energy
GTE
$246M
– –
-16,810
Closed -$356K
HAL icon
1265
CALL
Halliburton
HAL
$26.6B
– –
-78,400
Closed -$542K
HAS icon
1266
Hasbro
HAS
$12.9B
– –
-887,808
Closed -$41.9M
HD icon
1267
Home Depot
HD
$339B
– –
-29,395
Closed -$2.29M
HIG icon
1268
CALL
Hartford Financial Services
HIG
$39.2B
– –
-100,000
Closed -$1.11M
HMY icon
1269
Harmony Gold Mining
HMY
$10.3B
– –
-174,741
Closed -$524K
HOLX
1270
DELISTED
Hologic
HOLX
– –
-17,404
Closed -$359K
HOUS
1271
DELISTED
Anywhere Real Estate
HOUS
– –
-55,637
Closed -$2.52M
HRB icon
1272
H&R Block
HRB
$5.73B
– –
-163,436
Closed -$4.64M
HSBC icon
1273
HSBC
HSBC
$370B
– –
-21,855
Closed -$1.02M
IAG icon
1274
IAMGOLD
IAG
$8.53B
– –
-190,530
Closed -$905K
ILF icon
1275
iShares Latin America 40 ETF
ILF
$3.82B
– –
-26,500
Closed -$1.01M
49 50
51
52 53

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 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.