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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
YELP icon
126
CALL
Yelp
YELP
$1.38B
$4.65M 0.15%
207,200
+29,700
+17% +$1.52M
GLW icon
127
Corning
GLW
$137B
$4.53M 0.14%
310,740
-23,980
-7% -$355K
SLV icon
128
CALL
iShares Silver Trust
SLV
$29.6B
$4.43M 0.14%
3,637,500
+557,500
+18% +$11.5M
GPOR
129
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$4.36M 0.14%
666,600
+203,600
+44% +$11.4M
HRB icon
130
H&R Block
HRB
$5.77B
$4.36M 0.14%
+163,436
New +$4.76M
TRIP icon
131
TripAdvisor
TRIP
$1.24B
$4.32M 0.14%
+56,891
New +$4.03M
MTOR
132
CALL
DELISTED
MERITOR, Inc.
MTOR
$4.29M 0.14%
+2,557,300
New +$19.8M
GDP
133
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.21M 0.13%
+1,274,500
New +$25.6M
TMUS icon
134
CALL
T-Mobile US
TMUS
$192B
$4.2M 0.13%
1,078,600
+313,800
+41% +$7.67M
MYGN icon
135
Myriad Genetics
MYGN
$293M
$4.17M 0.13%
+177,660
New +$5.05M
NFLX icon
136
PUT
Netflix
NFLX
$306B
$4.15M 0.13%
+14,763,000
New +$57M
EQC
137
DELISTED
Equity Commonwealth
EQC
$4.15M 0.13%
189,519
+20,998
+12% +$500K
XME icon
138
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$4.05M 0.13%
1,104,900
+224,100
+25% +$8.12M
ABBV icon
139
AbbVie
ABBV
$430B
$4.01M 0.13%
89,717
-326,531
-78% -$14.5M
IBB icon
140
iShares Biotechnology ETF
IBB
$9.46B
$4M 0.13%
+57,330
New +$3.76M
INTC icon
141
Intel
INTC
$509B
$4M 0.13%
174,353
-40,418
-19% -$931K
MU icon
142
Micron Technology
MU
$1.01T
$3.81M 0.12%
+217,825
New +$3.16M
STJ
143
DELISTED
St Jude Medical
STJ
$3.79M 0.12%
+70,716
New +$3.64M
LEAP
144
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.77M 0.12%
+238,301
New +$3.55M
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.75M 0.12%
5,249,400
-501,900
-9% -$84.1M
EPI icon
146
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.75M 0.12%
+2,776,000
New +$43M
FCX icon
147
Freeport-McMoran
FCX
$96.2B
$3.68M 0.12%
111,261
-26,084
-19% -$797K
ETN icon
148
Eaton
ETN
$176B
$3.61M 0.12%
+52,405
New +$3.52M
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$3.54M 0.11%
+42,398
New +$3.28M
CTSH icon
150
Cognizant
CTSH
$25.3B
$3.53M 0.11%
+85,904
New +$3.19M
4 5
6
7 8

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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.