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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
-1.08%
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
$2.96B
AUM Growth
–
Cap. Flow
+$11.9B
Cap. Flow %
401.95%
Top 10 Hldgs %
30.93%
Holding
668
New
668
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$220M
2
PFE icon
Pfizer
PFE
+$189M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$114M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M
5
KO icon
Coca-Cola
KO
+$65.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.55%
2 Healthcare 12.74%
3 Energy 8.45%
4 Consumer Discretionary 5.76%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.05%
+26,656
New +$1.43M
MTL
277
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.49M 0.05%
+594,200
New +$4.34M
BIIB icon
278
CALL
Biogen
BIIB
$30B
$1.49M 0.05%
+62,000
New +$13.2M
TWTC
279
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.48M 0.05%
+52,600
New +$1.45M
LUMN icon
280
PUT
Lumen
LUMN
$6.57B
$1.48M 0.05%
+155,500
New +$5.65M
PSX icon
281
PUT
Phillips 66
PSX
$84.9B
$1.46M 0.05%
+479,600
New +$30.1M
HIG icon
282
Hartford Financial Services
HIG
$38.9B
$1.42M 0.05%
+46,027
New +$1.33M
LIFE
283
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.42M 0.05%
+1,738,200
New +$126M
ASH icon
284
CALL
Ashland
ASH
$3.33B
$1.42M 0.05%
+1,263,601
New +$52.7M
PCG icon
285
PG&E
PCG
$38.3B
$1.41M 0.05%
+30,798
New +$1.42M
ELN
286
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.4M 0.05%
+1,645,000
New +$20.3M
LPX icon
287
Louisiana-Pacific
LPX
$5.06B
$1.39M 0.05%
+93,758
New +$1.7M
XLV icon
288
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.38M 0.05%
+593,200
New +$28.4M
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.37M 0.05%
+28,800
New +$1.38M
EMR icon
290
Emerson Electric
EMR
$83.9B
$1.36M 0.05%
+24,888
New +$1.4M
HAS icon
291
CALL
Hasbro
HAS
$13.3B
$1.35M 0.05%
+545,100
New +$24.8M
STX icon
292
CALL
Seagate
STX
$194B
$1.33M 0.05%
+300,000
New +$12.1M
PG icon
293
PUT
Procter & Gamble
PG
$336B
$1.33M 0.05%
+592,300
New +$46.5M
CYS
294
DELISTED
CYS Investments Inc.
CYS
$1.33M 0.04%
+144,042
New +$1.62M
NOV icon
295
NOV
NOV
$6.93B
$1.31M 0.04%
+21,116
New +$1.3M
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.31M 0.04%
+17,441
New +$1.18M
HL icon
297
Hecla Mining
HL
$9.47B
$1.3M 0.04%
+436,108
New +$1.48M
CPRT icon
298
Copart
CPRT
$27B
$1.29M 0.04%
+336,336
New +$1.43M
PHM icon
299
CALL
Pultegroup
PHM
$24.1B
$1.29M 0.04%
+1,100,000
New +$22.9M
FON
300
CALL
DELISTED
SPRINT CORP FON COM
FON
$1.29M 0.04%
+6,722,900
New +$1.29M
10 11
12
13 14

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HAP Trading's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HAP Trading, which disclosed 668 positions worth $2.96B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Procter & Gamble: 2,806,740 shares worth $216M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.

  • HAP Trading's largest Q2 2013 buy was Procter & Gamble: 2,806,740 shares worth $216M.
  • HAP Trading's ten largest holdings make up 31% of its $2.96B portfolio in Q2 2013.
  • HAP Trading disclosed 668 positions in Q2 2013, its first 13F filing on record.

Based on HAP Trading's 13F filing for Q2 2013, filed 29 Jul 2013.