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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
VRA icon
201
Vera Bradley
VRA
$97.8M
$2.34M 0.07%
+114,050
New +$2.44M
BNS icon
202
Scotiabank
BNS
$108B
$2.32M 0.07%
+43,586
New +$2.27M
HIBB
203
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.31M 0.07%
+41,200
New +$2.31M
RAMP icon
204
LiveRamp
RAMP
$2.3B
$2.31M 0.07%
+81,263
New +$2.09M
IWM icon
205
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$2.29M 0.07%
192,500
– –
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
$2.26M 0.07%
37,859
-4,918
-11% -$303K
JPM icon
207
CALL
JPMorgan Chase
JPM
$948B
$2.25M 0.07%
1,733,200
+1,500,000
+643% +$80.5M
ABT icon
208
Abbott
ABT
$185B
$2.23M 0.07%
+67,284
New +$2.36M
DINO icon
209
PUT
HF Sinclair
DINO
$14.8B
$2.23M 0.07%
547,900
+31,900
+6% +$1.39M
HD icon
210
Home Depot
HD
$348B
$2.23M 0.07%
+29,395
New +$2.27M
TIF
211
DELISTED
Tiffany & Co.
TIF
$2.18M 0.07%
28,454
+2,227
+8% +$175K
XLF icon
212
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.17M 0.07%
3,417,438
– –
EWY icon
213
CALL
iShares MSCI South Korea ETF
EWY
$24B
$2.17M 0.07%
229,400
-47,900
-17% -$2.74M
RDN icon
214
Radian Group
RDN
$4.79B
$2.17M 0.07%
155,560
+66,660
+75% +$890K
MAS icon
215
Masco
MAS
$15B
$2.14M 0.07%
+114,473
New +$2.04M
TEVA icon
216
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$2.13M 0.07%
410,000
– –
CVC
217
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.13M 0.07%
126,261
+70,354
+126% +$1.29M
RKT
218
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.12M 0.07%
41,806
+20,306
+94% +$1.13M
BP icon
219
BP
BP
$108B
$2.12M 0.07%
61,520
+41,289
+204% +$1.42M
AEM icon
220
Agnico Eagle Mines
AEM
$84.4B
$2.07M 0.07%
78,097
-159,886
-67% -$4.57M
ARQ icon
221
Arq
ARQ
$90.1M
$2.06M 0.07%
96,498
+16,200
+20% +$334K
BBY icon
222
CALL
Best Buy
BBY
$17.2B
$2.06M 0.07%
+796,100
New +$26.4M
CVS icon
223
CVS Health
CVS
$124B
$2.06M 0.07%
36,212
+3,036
+9% +$181K
AKRX
224
CALL
DELISTED
Akorn Inc
AKRX
$2.04M 0.07%
+658,000
New +$10.6M
SPLK
225
CALL
DELISTED
Splunk Inc
SPLK
$2.03M 0.06%
102,400
-155,100
-60% -$8.25M
7 8
9
10 11

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4CM
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SAM
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SFI
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WCWM
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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.