We are live on ! Find out more
HT

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
KR icon
401
Kroger
KR
$35.4B
$820K 0.03%
+47,506
New +$809K
DTE icon
402
DTE Energy
DTE
$29.5B
$817K 0.03%
+14,326
New +$844K
WLT
403
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$814K 0.03%
+78,308
New +$1.38M
MTGE
404
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$812K 0.03%
+45,172
New +$1.04M
FL
405
DELISTED
Foot Locker
FL
$811K 0.03%
+23,098
New +$796K
PPC icon
406
CALL
Pilgrim's Pride
PPC
$6.51B
$809K 0.03%
+495,000
New +$5.52M
VVUS
407
DELISTED
Vivus Inc
VVUS
$806K 0.03%
+6,404
New +$827K
RGEN icon
408
Repligen
RGEN
$7.96B
$803K 0.03%
+97,497
New +$819K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.1B
$797K 0.03%
+18,236
New +$789K
AMPE
410
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$797K 0.03%
+460
New +$730K
EFX icon
411
Equifax
EFX
$20.3B
$796K 0.03%
+13,514
New +$815K
RVBD
412
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$795K 0.03%
+51,077
New +$783K
DCI icon
413
Donaldson
DCI
$10.9B
$783K 0.03%
+21,960
New +$798K
SPXC icon
414
SPX Corp
SPXC
$11B
$782K 0.03%
+43,165
New +$822K
AFL icon
415
PUT
Aflac
AFL
$64.9B
$781K 0.03%
+215,800
New +$5.85M
FIVE icon
416
Five Below
FIVE
$12B
$778K 0.03%
+21,110
New +$786K
HRL icon
417
Hormel Foods
HRL
$13.8B
$773K 0.03%
+40,074
New +$814K
JBL icon
418
Jabil
JBL
$33B
$772K 0.03%
+37,858
New +$714K
IYR icon
419
iShares US Real Estate ETF
IYR
$4.66B
$768K 0.03%
+11,567
New +$817K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$768K 0.03%
+20,418
New +$778K
AMAT icon
421
CALL
Applied Materials
AMAT
$403B
$766K 0.03%
+243,100
New +$3.53M
AEE icon
422
Ameren
AEE
$30.3B
$759K 0.03%
+22,033
New +$770K
YELP icon
423
CALL
Yelp
YELP
$1.45B
$758K 0.03%
+177,500
New +$5.09M
IVR icon
424
Invesco Mortgage Capital
IVR
$759M
$756K 0.03%
+4,566
New +$902K
CIT
425
DELISTED
CIT Group Inc.
CIT
$746K 0.03%
+16,009
New +$708K
15 16
17
18 19

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.