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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
MPC icon
151
PUT
Marathon Petroleum
MPC
$84B
$3.51M 0.11%
915,600
+429,800
+88% +$15.1M
BXP icon
152
Boston Properties
BXP
$11.1B
$3.48M 0.11%
32,573
-6,819
-17% -$722K
EWZ icon
153
CALL
iShares MSCI Brazil ETF
EWZ
$9.17B
$3.48M 0.11%
+730,000
New +$32.4M
UUP icon
154
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.44M 0.11%
158,967
-79,302
-33% -$1.75M
CBST
155
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.44M 0.11%
54,067
+35,606
+193% +$2.15M
MOS icon
156
PUT
The Mosaic Company
MOS
$7.51B
$3.41M 0.11%
+454,800
New +$21.2M
ILMN icon
157
Illumina
ILMN
$28.5B
$3.37M 0.11%
42,793
-2,530
-6% -$194K
EEM icon
158
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.36M 0.11%
2,580,000
-82,600
-3% -$3.27M
YOKU
159
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.36M 0.11%
122,500
+87,400
+249% +$2M
MW
160
DELISTED
THE MENS WAREHOUSE INC
MW
$3.32M 0.11%
+97,563
New +$3.7M
PM icon
161
Philip Morris
PM
$293B
$3.31M 0.11%
38,274
+9,358
+32% +$818K
CMCSA icon
162
CALL
Comcast
CMCSA
$88.6B
$3.29M 0.1%
2,580,000
+1,642,000
+175% +$35.8M
AGNC icon
163
PUT
AGNC Investment
AGNC
$12.6B
$3.24M 0.1%
920,000
-212,300
-19% -$4.78M
MRVL icon
164
Marvell Technology
MRVL
$194B
$3.23M 0.1%
+281,256
New +$3.47M
MO icon
165
Altria Group
MO
$114B
$3.23M 0.1%
94,117
+28,072
+43% +$989K
TSN icon
166
CALL
Tyson Foods
TSN
$20.3B
$3.23M 0.1%
506,500
-7,500
-1% -$217K
PNRA
167
DELISTED
Panera Bread Co
PNRA
$3.18M 0.1%
+20,040
New +$3.48M
LULU icon
168
lululemon athletica
LULU
$14.1B
$3.13M 0.1%
+42,800
New +$2.98M
CAT icon
169
Caterpillar
CAT
$400B
$2.98M 0.1%
+35,785
New +$3.03M
UAA icon
170
CALL
Under Armour
UAA
$2.82B
$2.97M 0.09%
+406,800
New +$7.17M
STZ icon
171
CALL
Constellation Brands
STZ
$22.7B
$2.89M 0.09%
281,500
-358,500
-56% -$19.5M
CBRL icon
172
Cracker Barrel
CBRL
$1.29B
$2.86M 0.09%
+27,750
New +$2.78M
RIG icon
173
PUT
Transocean
RIG
$5.77B
$2.77M 0.09%
273,000
– –
NTAP icon
174
PUT
NetApp
NTAP
$36.7B
$2.73M 0.09%
1,000,000
-7,200
-0.7% -$299K
B
175
Barrick Mining
B
$69.9B
$2.64M 0.08%
141,863
-621,705
-81% -$11M
5 6
7
8 9

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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.