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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
AAPL icon
1
Apple
AAPL
$4.54T
$144M 4.6%
8,464,596
+7,232,008
+587% +$120M
PG icon
2
Procter & Gamble
PG
$341B
$143M 4.57%
1,895,037
-911,703
-32% -$72.6M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.14B
$133M 4.25%
2,783,671
+584,862
+27% +$26M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.5T
$97.2M 3.1%
+4,776,800
New +$178M
BX icon
5
Blackstone
BX
$109B
$85.5M 2.73%
3,499,640
+2,377,099
+212% +$52.9M
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$81.1M 2.59%
1,084,022
+40,611
+4% +$3.03M
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$77.6M 2.47%
+622,007
New +$78.8M
KO icon
8
Coca-Cola
KO
$374B
$71.9M 2.29%
1,898,979
+312,166
+20% +$12.3M
OKE icon
9
Oneok
OKE
$55B
$57.2M 1.82%
1,225,160
+784,089
+178% +$34M
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$50.3M 1.6%
5,296,600
+1,596,800
+43% +$71M
ONIT
11
Onity Group
ONIT
$321M
$48.2M 1.54%
+57,631
New +$43.5M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$45M 1.44%
1,356,690
-834,300
-38% -$23.6M
HAS icon
13
Hasbro
HAS
$12.9B
$41.9M 1.34%
887,808
+583,492
+192% +$27.2M
SHLD
14
CALL
DELISTED
Sears Holding Corporation
SHLD
$39M 1.24%
7,472,437
+321,692
+4% +$11.4M
SWFT
15
DELISTED
Swift Transportation Company
SWFT
$38.1M 1.22%
1,887,015
+567,249
+43% +$10.3M
WMT icon
16
Walmart Inc
WMT
$894B
$34.8M 1.11%
1,411,248
+284,862
+25% +$7.18M
NTAP icon
17
NetApp
NTAP
$36.6B
$34.2M 1.09%
803,593
+583,547
+265% +$24.3M
WMB icon
18
Williams Companies
WMB
$87.8B
$33.4M 1.07%
919,151
+237,993
+35% +$8.34M
APC
19
DELISTED
Anadarko Petroleum
APC
$32.4M 1.03%
348,894
+261,289
+298% +$23.8M
DISH
20
DELISTED
DISH Network Corp.
DISH
$32.1M 1.02%
712,842
+270,384
+61% +$12.2M
YHOO
21
CALL
DELISTED
Yahoo Inc
YHOO
$29M 0.92%
6,431,600
-697,600
-10% -$19.7M
ELV icon
22
Elevance Health
ELV
$84.8B
$28.1M 0.9%
336,157
+42,694
+15% +$3.66M
MPC icon
23
Marathon Petroleum
MPC
$83.6B
$27.1M 0.86%
+841,092
New +$29.6M
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
$25.9M 0.82%
+358,965
New +$25.2M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$25.2M 0.8%
+217,153
New +$23.8M
1
2 3 4 5

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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.