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
LVS icon
126
Las Vegas Sands
LVS
$30.3B
$5.23M 0.16%
66,263
-60,673
-48% -$4.37M
NSM
127
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$5.21M 0.16%
+1,424,100
New +$63.8M
STX icon
128
CALL
Seagate
STX
$187B
$5.19M 0.16%
400,000
– –
CMI icon
129
Cummins
CMI
$89B
$4.97M 0.15%
+35,265
New +$4.68M
KO icon
130
Coca-Cola
KO
$374B
$4.77M 0.15%
115,432
-1,783,547
-94% -$70.3M
DINO icon
131
HF Sinclair
DINO
$16.1B
$4.74M 0.15%
95,344
-216,338
-69% -$9.86M
WFC icon
132
CALL
Wells Fargo
WFC
$262B
$4.72M 0.15%
2,609,800
+2,518,400
+2,755% +$109M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 0.15%
+82,091
New +$4.78M
AKRX
134
CALL
DELISTED
Akorn Inc
AKRX
$4.71M 0.15%
658,000
– –
ETN icon
135
Eaton
ETN
$167B
$4.7M 0.15%
61,732
+9,327
+18% +$664K
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
$4.7M 0.15%
+43,468
New +$4.7M
PAG icon
137
Penske Automotive Group
PAG
$14.2B
$4.68M 0.15%
+99,276
New +$4.24M
TMO icon
138
CALL
Thermo Fisher Scientific
TMO
$214B
$4.64M 0.14%
+224,700
New +$22.3M
R icon
139
Ryder
R
$9.91B
$4.61M 0.14%
+62,499
New +$4.14M
FNV icon
140
Franco-Nevada
FNV
$41.2B
$4.52M 0.14%
+110,960
New +$4.66M
NEM icon
141
Newmont
NEM
$99.4B
$4.49M 0.14%
194,855
-3,993
-2% -$103K
PWRD
142
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.43M 0.14%
+249,324
New +$4.59M
YELP icon
143
CALL
Yelp
YELP
$1.48B
$4.4M 0.14%
159,000
-48,200
-23% -$3.19M
ANF icon
144
Abercrombie & Fitch
ANF
$4.7B
$4.37M 0.14%
+132,830
New +$4.58M
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.36M 0.14%
54,846
+43,400
+379% +$3.17M
CHRW icon
146
C.H. Robinson
CHRW
$17.3B
$4.35M 0.14%
74,503
-37,263
-33% -$2.19M
FDX icon
147
FedEx
FDX
$72.6B
$4.34M 0.13%
+30,199
New +$4M
EWY icon
148
iShares MSCI South Korea ETF
EWY
$22.9B
$4.31M 0.13%
66,687
-56,083
-46% -$3.56M
TPR icon
149
Tapestry
TPR
$31.1B
$4.31M 0.13%
76,750
+52,127
+212% +$2.82M
ONIT
150
Onity Group
ONIT
$319M
$4.3M 0.13%
5,169
-52,462
-91% -$43.2M
4 5
6
7 8

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.