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
+737.25%
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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$36.4B
| $820K | 0.03% |
+47,506
| New | +$809K |
|
402
DTE Energy
DTE
$27.2B
| $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 |
|
406
CALL
Pilgrim's Pride
PPC
$7.06B
| $809K | 0.03% |
+495,000
| New | +$5.52M |
|
|
VVUS
407
DELISTED
Vivus Inc
VVUS
| $806K | 0.03% |
+6,404
| New | +$827K |
|
408
Repligen
RGEN
$9.76B
| $803K | 0.03% |
+97,497
| New | +$819K |
|
409
Arthur J. Gallagher & Co
AJG
$62.5B
| $797K | 0.03% |
+18,236
| New | +$789K |
|
|
AMPE
410
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $797K | 0.03% |
+460
| New | +$730K |
|
411
Equifax
EFX
$19.2B
| $796K | 0.03% |
+13,514
| New | +$815K |
|
|
RVBD
412
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $795K | 0.03% |
+51,077
| New | +$783K |
|
413
Donaldson
DCI
$10B
| $783K | 0.03% |
+21,960
| New | +$798K |
|
414
SPX Corp
SPXC
$8.95B
| $782K | 0.03% |
+43,165
| New | +$822K |
|
415
PUT
Aflac
AFL
$58.6B
| $781K | 0.03% |
+215,800
| New | +$5.85M |
|
416
Five Below
FIVE
$13.1B
| $778K | 0.03% |
+21,110
| New | +$786K |
|
417
Hormel Foods
HRL
$11.4B
| $773K | 0.03% |
+40,074
| New | +$814K |
|
418
Jabil
JBL
$31.1B
| $772K | 0.03% |
+37,858
| New | +$714K |
|
419
iShares US Real Estate ETF
IYR
$4.24B
| $768K | 0.03% |
+11,567
| New | +$817K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | 0.03% |
+20,418
| New | +$778K |
|
421
CALL
Applied Materials
AMAT
$330B
| $766K | 0.03% |
+243,100
| New | +$3.53M |
|
422
Ameren
AEE
$28.5B
| $759K | 0.03% |
+22,033
| New | +$770K |
|
423
CALL
Yelp
YELP
$1.13B
| $758K | 0.03% |
+177,500
| New | +$5.09M |
|
424
Invesco Mortgage Capital
IVR
$695M
| $756K | 0.03% |
+4,566
| New | +$902K |
|
|
CIT
425
DELISTED
CIT Group Inc.
CIT
| $746K | 0.03% |
+16,009
| New | +$708K |
|
Similar funds
SIMG
4CM
SAM
SVGI
PD
SFI
P
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.