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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
SWFT
351
CALL
DELISTED
Swift Transportation Company
SWFT
$966K 0.03%
+464,100
New +$7.12M
DB icon
352
PUT
Deutsche Bank
DB
$69B
$965K 0.03%
+170,195
New +$6.45M
SLM icon
353
SLM Corp
SLM
$4.89B
$965K 0.03%
+118,115
New +$922K
ES icon
354
Eversource Energy
ES
$26.9B
$964K 0.03%
+22,934
New +$992K
GE icon
355
GE Aerospace
GE
$374B
$960K 0.03%
+8,635
New +$956K
PBF icon
356
PBF Energy
PBF
$8.57B
$958K 0.03%
+37,000
New +$1.1M
ROC
357
DELISTED
ROCKWOOD HLDGS INC
ROC
$956K 0.03%
+14,923
New +$965K
CBOE icon
358
CALL
Cboe Global Markets
CBOE
$32.5B
$951K 0.03%
+68,600
New +$2.72M
SIG icon
359
Signet Jewelers
SIG
$3.61B
$942K 0.03%
+13,967
New +$954K
WLT
360
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$942K 0.03%
+147,600
New +$2.6M
CVC
361
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$940K 0.03%
+55,907
New +$836K
CMCSA icon
362
CALL
Comcast
CMCSA
$85B
$938K 0.03%
+938,000
New +$19.4M
EL icon
363
Estee Lauder
EL
$30.4B
$933K 0.03%
+14,191
New +$968K
XHB icon
364
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$930K 0.03%
+880,000
New +$26.7M
GE icon
365
CALL
GE Aerospace
GE
$374B
$929K 0.03%
+123,090
New +$13.6M
PEG icon
366
Public Service Enterprise Group
PEG
$38.2B
$927K 0.03%
+28,378
New +$971K
LSTR icon
367
Landstar System
LSTR
$5.93B
$922K 0.03%
+17,903
New +$964K
GPN icon
368
Global Payments
GPN
$23B
$918K 0.03%
+39,634
New +$926K
HK
369
DELISTED
Halcon Resources Corporation
HK
$918K 0.03%
+939
New +$1M
APC
370
CALL
DELISTED
Anadarko Petroleum
APC
$916K 0.03%
+589,100
New +$50.7M
MBI icon
371
PUT
MBIA
MBI
$261M
$914K 0.03%
+1,018,100
New +$12.8M
EWC icon
372
iShares MSCI Canada ETF
EWC
$6.13B
$912K 0.03%
+34,892
New +$961K
CEO
373
PUT
DELISTED
CNOOC Limited
CEO
$903K 0.03%
+82,500
New +$14.8M
OIS icon
374
PUT
Oil States International
OIS
$489M
$902K 0.03%
+443,450
New +$22.6M
LNG icon
375
Cheniere Energy
LNG
$55.2B
$900K 0.03%
+32,417
New +$910K
13 14
15
16 17

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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.