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
RIG icon
151
Transocean
RIG
$5.71B
$4.25M 0.13%
86,032
-142,084
-62% -$6.95M
QLIK
152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.24M 0.13%
+159,277
New +$4.4M
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
$4.23M 0.13%
128,301
-57,606
-31% -$1.84M
F icon
154
Ford
F
$57.6B
$4.22M 0.13%
273,609
+127,111
+87% +$2.13M
WHR icon
155
Whirlpool
WHR
$2.56B
$4.21M 0.13%
+26,850
New +$3.94M
DUK icon
156
Duke Energy
DUK
$96.8B
$4.09M 0.13%
+59,251
New +$4.15M
HYG icon
157
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.04M 0.13%
475,000
+90,800
+24% +$8.43M
VOYA icon
158
Voya Financial
VOYA
$9.04B
$4.03M 0.13%
+114,736
New +$3.79M
TFCFA
159
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4M 0.12%
495,700
-480,000
-49% -$16.2M
PNK
160
DELISTED
Pinnacle Entertainment Inc.
PNK
$4M 0.12%
153,974
+55,120
+56% +$1.34M
WYNN icon
161
Wynn Resorts
WYNN
$10.1B
$3.93M 0.12%
+20,224
New +$3.45M
FSLR icon
162
First Solar
FSLR
$25.4B
$3.91M 0.12%
71,477
+27,490
+62% +$1.5M
IBM icon
163
IBM
IBM
$214B
$3.9M 0.12%
21,730
-63,114
-74% -$10.9M
ENDP
164
DELISTED
Endo International plc
ENDP
$3.87M 0.12%
+57,299
New +$3.27M
KLAC icon
165
KLA
KLAC
$234B
$3.83M 0.12%
+594,090
New +$3.75M
PEP icon
166
PepsiCo
PEP
$190B
$3.79M 0.12%
+45,731
New +$3.8M
GLW icon
167
Corning
GLW
$125B
$3.79M 0.12%
212,600
-98,140
-32% -$1.62M
PANW icon
168
Palo Alto Networks
PANW
$280B
$3.69M 0.11%
385,812
+133,422
+53% +$1.06M
D icon
169
Dominion Energy
D
$60.4B
$3.64M 0.11%
+56,314
New +$3.62M
TFM
170
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.64M 0.11%
+89,961
New +$4.18M
BKS
171
DELISTED
Barnes & Noble
BKS
$3.6M 0.11%
367,040
+77,140
+27% +$743K
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.58M 0.11%
+41,486
New +$3.25M
AAL icon
173
PUT
American Airlines Group
AAL
$10.5B
$3.55M 0.11%
+1,120,700
New +$28.9M
MO icon
174
Altria Group
MO
$114B
$3.54M 0.11%
92,137
-1,980
-2% -$73.1K
VYX icon
175
NCR Voyix
VYX
$1.17B
$3.5M 0.11%
167,668
+132,682
+379% +$2.95M
5 6
7
8 9

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.