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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
LUMN icon
176
Lumen
LUMN
$6.37B
$2.64M 0.08%
84,116
-73,942
-47% -$2.52M
AVP
177
DELISTED
Avon Products, Inc.
AVP
$2.64M 0.08%
128,009
-10,252
-7% -$219K
EWT icon
178
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.63M 0.08%
+94,391
New +$2.58M
XLU icon
179
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.62M 0.08%
+4,314,000
New +$82.2M
FEIC
180
DELISTED
FEI COMPANY
FEIC
$2.6M 0.08%
+29,593
New +$2.35M
PG icon
181
CALL
Procter & Gamble
PG
$340B
$2.6M 0.08%
1,821,400
+992,900
+120% +$79M
VOD icon
182
Vodafone
VOD
$37B
$2.59M 0.08%
+72,268
New +$2.28M
NFX
183
DELISTED
Newfield Exploration
NFX
$2.56M 0.08%
93,496
-108,190
-54% -$2.71M
CHL
184
DELISTED
China Mobile Limited
CHL
$2.56M 0.08%
+45,350
New +$2.45M
RGEN icon
185
Repligen
RGEN
$8.98B
$2.55M 0.08%
230,303
+132,806
+136% +$1.32M
WMB icon
186
CALL
Williams Companies
WMB
$87.5B
$2.52M 0.08%
7,794,400
-400
-0% -$14K
ODP
187
DELISTED
ODP
ODP
$2.5M 0.08%
+51,855
New +$2.23M
PNK
188
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.48M 0.08%
+98,854
New +$2.22M
AEM icon
189
PUT
Agnico Eagle Mines
AEM
$84.4B
$2.47M 0.08%
99,200
+400
+0.4% +$11.4K
F icon
190
Ford
F
$55.7B
$2.47M 0.08%
+146,498
New +$2.47M
BKS
191
DELISTED
Barnes & Noble
BKS
$2.46M 0.08%
289,900
-23,795
-8% -$248K
AGO icon
192
Assured Guaranty
AGO
$3.65B
$2.45M 0.08%
130,451
+109,214
+514% +$2.31M
EWJ icon
193
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
$2.43M 0.08%
680,400
-49,050
-7% -$2.27M
IFN
194
Aberdeen India Fund
IFN
$503M
$2.41M 0.08%
126,069
+31,247
+33% +$602K
T icon
195
AT&T
T
$162B
$2.41M 0.08%
94,497
+57,992
+159% +$1.52M
DKS icon
196
Dick's Sporting Goods
DKS
$18B
$2.4M 0.08%
45,056
-23,464
-34% -$1.18M
HOUS
197
DELISTED
Anywhere Real Estate
HOUS
$2.39M 0.08%
+55,637
New +$2.52M
ACAS
198
DELISTED
American Capital Ltd
ACAS
$2.38M 0.08%
172,824
-35,161
-17% -$463K
BOBE
199
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.37M 0.08%
+41,460
New +$2.14M
AMT icon
200
American Tower
AMT
$79.9B
$2.35M 0.07%
+31,637
New +$2.28M
6 7
8
9 10

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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.