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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+737.25%
AUM
$3.13B
AUM Growth
+$178M
Cap. Flow
-$127M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.03%
Holding
1,021
New
353
Increased
158
Reduced
180
Closed
308
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
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 icon
TD Ameritrade Holding Corp
AMTD
+$44.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Energy 11.14%
3 Consumer Staples 10.19%
4 Technology 8.67%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.15T
$144M 4.6%
8,464,596
+7,232,008
+587% +$120M
2013 Q2
1 quarter
PG icon
2
Procter & Gamble
PG
$389B
$143M 4.57%
1,895,037
-911,703
-32% -$72.6M
2013 Q2
1 quarter
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.6B
$133M 4.25%
2,783,671
+584,862
+27% +$26M
2013 Q2
1 quarter
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.66T
$97.2M 3.1%
+4,776,800
New +$178M
2013 Q3
0 quarters
BX icon
5
Blackstone
BX
$101B
$85.5M 2.73%
3,499,640
+2,377,099
+212% +$52.9M
2013 Q2
1 quarter
LIFE icon
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$81.1M 2.59%
1,084,022
+40,611
+4% +$3.03M
2013 Q2
1 quarter
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$77.6M 2.47%
+622,007
New +$78.8M
2013 Q3
0 quarters
KO icon
8
Coca-Cola
KO
$411B
$71.9M 2.29%
1,898,979
+312,166
+20% +$12.3M
2013 Q2
1 quarter
OKE icon
9
Oneok
OKE
$55.4B
$57.2M 1.82%
1,225,160
+784,089
+178% +$34M
2013 Q2
1 quarter
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$9.6B
$50.3M 1.6%
5,296,600
+1,596,800
+43% +$71M
2013 Q2
1 quarter
ONIT icon
11
Onity Group
ONIT
$259M
$48.2M 1.54%
+57,631
New +$43.5M
2013 Q3
0 quarters
YHOO
12
DELISTED
Yahoo Inc
YHOO
$45M 1.44%
1,356,690
-834,300
-38% -$23.6M
2013 Q2
1 quarter
HAS icon
13
Hasbro
HAS
$17B
$41.9M 1.34%
887,808
+583,492
+192% +$27.2M
2013 Q2
1 quarter
SHLD icon
14
CALL
DELISTED
Sears Holding Corporation
SHLD
$39M 1.24%
7,472,437
+321,692
+4% +$11.4M
2013 Q2
1 quarter
SWFT
15
DELISTED
Swift Transportation Company
SWFT
$38.1M 1.22%
1,887,015
+567,249
+43% +$10.3M
2013 Q2
1 quarter
WMT icon
16
Walmart Inc
WMT
$1.04T
$34.8M 1.11%
1,411,248
+284,862
+25% +$7.18M
2013 Q2
1 quarter
NTAP icon
17
NetApp
NTAP
$36.9B
$34.2M 1.09%
803,593
+583,547
+265% +$24.3M
2013 Q2
1 quarter
WMB icon
18
Williams Companies
WMB
$82.8B
$33.4M 1.07%
919,151
+237,993
+35% +$8.34M
2013 Q2
1 quarter
APC icon
19
DELISTED
Anadarko Petroleum
APC
$32.4M 1.03%
348,894
+261,289
+298% +$23.8M
2013 Q2
1 quarter
DISH
20
DELISTED
DISH Network Corp.
DISH
$32.1M 1.02%
712,842
+270,384
+61% +$12.2M
2013 Q2
1 quarter
YHOO
21
CALL
DELISTED
Yahoo Inc
YHOO
$29M 0.92%
6,431,600
-697,600
-10% -$19.7M
2013 Q2
1 quarter
ELV icon
22
Elevance Health
ELV
$93.2B
$28.1M 0.9%
336,157
+42,694
+15% +$3.66M
2013 Q2
1 quarter
MPC icon
23
Marathon Petroleum
MPC
$108B
$27M 0.86%
+841,092
New +$29.6M
2013 Q3
0 quarters
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
$25.9M 0.82%
+358,965
New +$25.2M
2013 Q3
0 quarters
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$25.2M 0.8%
+217,153
New +$23.8M
2013 Q3
0 quarters
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 withdrew a net $127M in Q3 2013, closing 308 positions and reducing 180 holdings. Its most notable exit was Pfizer, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, HAP Trading opened a new position in ONYX PHARMACEUTICALS INC worth $77.6M.

  • 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.