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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
FFNW
426
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$744K 0.03%
+782,700
New +$7.12M
RUE
427
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
$740K 0.03%
+122,800
New +$4.38M
VRSK icon
428
Verisk Analytics
VRSK
$25.4B
$737K 0.02%
+12,340
New +$737K
NVS icon
429
Novartis
NVS
$297B
$735K 0.02%
+11,606
New +$755K
HPQ icon
430
CALL
HP
HPQ
$24.9B
$727K 0.02%
+2,884,840
New +$29.4M
GRPN icon
431
CALL
Groupon
GRPN
$1.05B
$713K 0.02%
+9,500
New +$1.28M
IRM icon
432
Iron Mountain
IRM
$36.4B
$713K 0.02%
+28,978
New +$935K
SA
433
Seabridge Gold
SA
$2.78B
$712K 0.02%
+75,548
New +$852K
MCK icon
434
CALL
McKesson
MCK
$100B
$710K 0.02%
+33,000
New +$3.67M
VLTR
435
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$704K 0.02%
+49,927
New +$680K
PIR
436
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$701K 0.02%
+31,175
New +$14.6M
DWRE
437
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$701K 0.02%
+55,000
New +$1.67M
FHN icon
438
First Horizon
FHN
$12.2B
$699K 0.02%
+62,420
New +$675K
B
439
CALL
Barrick Mining
B
$61.5B
$692K 0.02%
+776,800
New +$15.7M
BP icon
440
BP
BP
$116B
$691K 0.02%
+20,231
New +$704K
CAG icon
441
Conagra Brands
CAG
$6.94B
$685K 0.02%
+25,204
New +$682K
EDZ icon
442
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$675K 0.02%
+1,242
New +$3.27M
ANR
443
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$675K 0.02%
+340,000
New +$2.31M
UNP icon
444
CALL
Union Pacific
UNP
$174B
$674K 0.02%
+153,000
New +$11.5M
YOKU
445
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$674K 0.02%
+35,100
New +$670K
TMUS icon
446
T-Mobile US
TMUS
$185B
$672K 0.02%
+27,082
New +$579K
MFA
447
MFA Financial
MFA
$926M
$670K 0.02%
+19,826
New +$714K
ACHN
448
DELISTED
Achillion Pharmaceuticals
ACHN
$669K 0.02%
+81,751
New +$624K
WEC icon
449
WEC Energy
WEC
$35.7B
$657K 0.02%
+16,021
New +$679K
SEIC icon
450
SEI Investments
SEIC
$12.4B
$653K 0.02%
+22,953
New +$665K
16 17
18
19 20

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SFI
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WCWM
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BA
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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.