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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
+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
PG icon
1
Procter & Gamble
PG
$336B
$175M 5.44%
2,148,904
+253,867
+13% +$20.7M
AAPL icon
2
Apple
AAPL
$4.54T
$127M 3.95%
6,342,252
-2,122,344
-25% -$40.1M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.42T
$127M 3.93%
6,472,600
+1,695,800
+36% +$85.1M
JPM icon
4
CALL
JPMorgan Chase
JPM
$935B
$85.8M 2.67%
10,655,500
+8,922,300
+515% +$489M
DISH
5
DELISTED
DISH Network Corp.
DISH
$64.4M 2%
1,111,224
+398,382
+56% +$20.4M
BX icon
6
Blackstone
BX
$102B
$60.6M 1.88%
1,960,329
-1,539,311
-44% -$42M
SWFT
7
DELISTED
Swift Transportation Company
SWFT
$60.3M 1.87%
2,713,690
+826,675
+44% +$18M
YHOO
8
CALL
DELISTED
Yahoo Inc
YHOO
$57.8M 1.8%
5,535,500
-896,100
-14% -$32.1M
OIS icon
9
Oil States International
OIS
$489M
$47.5M 1.48%
+818,053
New +$49.1M
CVA
10
DELISTED
Covanta Holding Corporation
CVA
$46.1M 1.43%
2,598,474
+1,858,983
+251% +$34.4M
LIFE
11
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$38.2M 1.19%
503,764
-580,258
-54% -$43.8M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.1M 1.12%
266,488
+254,631
+2,148% +$31.6M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$35.3M 1.1%
502,262
+137,858
+38% +$9M
ELV icon
14
Elevance Health
ELV
$81.5B
$34M 1.06%
368,222
+32,065
+10% +$2.85M
XCO
15
PUT
DELISTED
Exco Resources
XCO
$31.3M 0.97%
+3,600,000
New +$307M
CTAS icon
16
CALL
Cintas
CTAS
$81.9B
$29.6M 0.92%
7,860,000
+182,800
+2% +$2.48M
EWZ icon
17
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$29.1M 0.9%
3,344,300
-1,952,300
-37% -$92.7M
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
$27.9M 0.87%
+756,133
New +$33.9M
JPM icon
19
JPMorgan Chase
JPM
$935B
$27.6M 0.86%
471,811
+458,603
+3,472% +$25.1M
WMB icon
20
Williams Companies
WMB
$87.5B
$25.8M 0.8%
670,126
-249,025
-27% -$8.96M
CMCSA icon
21
Comcast
CMCSA
$85B
$25M 0.78%
961,698
+239,304
+33% +$5.76M
XOM icon
22
ExxonMobil
XOM
$644B
$24.9M 0.77%
245,630
+78,893
+47% +$7.29M
UPS icon
23
United Parcel Service
UPS
$88.6B
$24.8M 0.77%
+235,780
New +$23.2M
MA icon
24
Mastercard
MA
$502B
$24.6M 0.77%
+294,800
New +$21.9M
ACN icon
25
Accenture
ACN
$102B
$24.6M 0.76%
298,687
+179,950
+152% +$13.6M
1
2 3 4 5

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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.