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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
+737.25%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
81.91%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
668
New
668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Pfizer
PFE
|
+$189M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$114M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$75.8M |
| 5 |
Coca-Cola
KO
|
+$65.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.27% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brunswick
BC
$4.5B
| $1.09M | 0.04% |
+34,253
| New | +$1.12M |
|
327
FirstEnergy
FE
$26.3B
| $1.09M | 0.04% |
+29,253
| New | +$1.23M |
|
328
Archer Daniels Midland
ADM
$41.6B
| $1.09M | 0.04% |
+32,188
| New | +$1.07M |
|
329
CALL
iShares MSCI EAFE ETF
EFA
$77.8B
| $1.09M | 0.04% |
+1,100,000
| New | +$66.5M |
|
330
CALL
Aflac
AFL
$58.8B
| $1.09M | 0.04% |
+2,028,400
| New | +$55M |
|
331
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $1.07M | 0.04% |
+1,924,800
| New | +$70.7M |
|
|
RKT
332
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.07M | 0.04% |
+21,500
| New | +$1.05M |
|
333
CALL
MBIA
MBI
$232M
| $1.07M | 0.04% |
+4,022,600
| New | +$50.5M |
|
334
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $1.07M | 0.04% |
+681,700
| New | +$88.3M |
|
335
Herbalife
HLF
$1.25B
| $1.07M | 0.04% |
+47,404
| New | +$1.01M |
|
336
CALL
Trane Technologies
TT
$92.6B
| $1.07M | 0.04% |
+426,807
| New | +$19M |
|
|
COL
337
DELISTED
Rockwell Collins
COL
| $1.07M | 0.04% |
+16,813
| New | +$1.07M |
|
338
AGCO
AGCO
$8.38B
| $1.05M | 0.04% |
+20,934
| New | +$1.11M |
|
339
Radian Group
RDN
$4.66B
| $1.03M | 0.03% |
+88,900
| New | +$1.07M |
|
|
RSX
340
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.02M | 0.03% |
+448,000
| New | +$11.8M |
|
341
American International
AIG
$39.8B
| $1.02M | 0.03% |
+22,733
| New | +$975K |
|
342
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| $1M | 0.03% |
+2,410,000
| New | +$73M |
|
|
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1M | 0.03% |
+15,900
| New | +$1.03M |
|
344
CALL
iShares MSCI South Korea ETF
EWY
$26.9B
| $1M | 0.03% |
+277,300
| New | +$15.6M |
|
|
WFM
345
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.03% |
+172,400
| New | +$8.32M |
|
346
Clorox
CLX
$10.4B
| $996K | 0.03% |
+11,977
| New | +$1.03M |
|
347
Ionis Pharmaceuticals
IONS
$7.56B
| $996K | 0.03% |
+37,076
| New | +$788K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $991K | 0.03% |
+27,918
| New | +$961K |
|
349
AT&T
T
$179B
| $976K | 0.03% |
+36,505
| New | +$1.01M |
|
350
Xcel Energy
XEL
$45.5B
| $974K | 0.03% |
+34,361
| New | +$1.03M |
|
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WCWM
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 Miscellaneous at 35% of assets, followed by Consumer Staples and Healthcare.
- 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.