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
STT icon
1351
State Street
STT
$50.3B
– –
-15,697
Closed -$1.03M
SWKS icon
1352
Skyworks Solutions
SWKS
$9.13B
– –
-25,783
Closed -$640K
SYY icon
1353
Sysco
SYY
$40.4B
– –
-27,972
Closed -$890K
TCOM icon
1354
Trip.com Group
TCOM
$29.8B
– –
-65,376
Closed -$1.71M
TRIP icon
1355
TripAdvisor
TRIP
$1.66B
– –
-56,891
Closed -$4.65M
TRIP icon
1356
PUT
TripAdvisor
TRIP
$1.66B
– –
-87,900
Closed -$350K
TSN icon
1357
CALL
Tyson Foods
TSN
$20.7B
– –
-506,500
Closed -$3.23M
TZA icon
1358
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-9
Closed -$309K
UAA icon
1359
CALL
Under Armour
UAA
$2.93B
– –
-409,687
Closed -$2.97M
UHS icon
1360
CALL
Universal Health Services
UHS
$10.3B
– –
-66,900
Closed -$682K
UMBF icon
1361
UMB Financial
UMBF
$11.2B
– –
-12,169
Closed -$661K
UNFI icon
1362
PUT
United Natural Foods
UNFI
$2.95B
– –
-225,000
Closed -$262K
UNH icon
1363
CALL
UnitedHealth
UNH
$378B
– –
-69,800
Closed -$852K
VALE icon
1364
CALL
Vale
VALE
$62B
– –
-259,300
Closed -$220K
VECO icon
1365
Veeco
VECO
$3.07B
– –
-52,700
Closed -$1.96M
VECO icon
1366
PUT
Veeco
VECO
$3.07B
– –
-61,000
Closed -$279K
VIAV icon
1367
Viavi Solutions
VIAV
$9.33B
– –
-74,530
Closed -$624K
VLO icon
1368
Valero Energy
VLO
$89B
– –
-18,688
Closed -$788K
VWO icon
1369
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-49,217
Closed -$2.03M
WCC
1370
WESCO International
WCC
$17.6B
– –
-17,644
Closed -$1.35M
WDC icon
1371
Western Digital
WDC
$183B
– –
-14,561
Closed -$814K
WFC icon
1372
Wells Fargo
WFC
$264B
– –
-113,230
Closed -$4.89M
WM icon
1373
Waste Management
WM
$90.4B
– –
-15,973
Closed -$698K
WSM icon
1374
Williams-Sonoma
WSM
$28.1B
– –
-29,174
Closed -$820K
XLB icon
1375
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-49,242
Closed -$1.03M
53 54
55
56 57

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.