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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
% of AUM
401.95%
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 | 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 | |
|---|---|---|---|---|---|---|
|
AREX
451
CALL
DELISTED
Approach Resources Inc.
AREX
| $652K | 0.02% |
+330,000
| New | +$8.25M |
|
452
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $649K | 0.02% |
+144,900
| New | +$15.9M |
|
453
Cemex
CX
$17.1B
| $646K | 0.02% |
+71,464
| New | +$687K |
|
|
ALU
454
PUT
DELISTED
Alcatel-Lucent
ALU
| $640K | 0.02% |
+208,000
| New | +$311K |
|
|
FRX
455
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $634K | 0.02% |
+299,400
| New | +$11.6M |
|
456
NiSource
NI
$21.3B
| $633K | 0.02% |
+56,252
| New | +$651K |
|
|
RAX
457
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $630K | 0.02% |
+300,000
| New | +$12.6M |
|
|
SHLD
458
PUT
DELISTED
Sears Holding Corporation
SHLD
| $625K | 0.02% |
+175,817
| New | +$6.62M |
|
|
EMC
459
DELISTED
EMC CORPORATION
EMC
| $622K | 0.02% |
+26,353
| New | +$621K |
|
460
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $617K | 0.02% |
+333,500
| New | +$8.51M |
|
|
FIO
461
DELISTED
FUSION-IO INC COM
FIO
| $611K | 0.02% |
+42,900
| New | +$645K |
|
462
CALL
KLA
KLAC
$239B
| $604K | 0.02% |
+995,000
| New | +$5.43M |
|
463
Palo Alto Networks
PANW
$270B
| $601K | 0.02% |
+85,500
| New | +$712K |
|
|
TGNA
464
CALL
DELISTED
TEGNA Inc
TGNA
| $594K | 0.02% |
+252,324
| New | +$2.85M |
|
465
Realty Income
O
$59.6B
| $589K | 0.02% |
+14,501
| New | +$670K |
|
|
UNS
466
DELISTED
UNS ENERGY CORP COM
UNS
| $589K | 0.02% |
+13,159
| New | +$633K |
|
467
CALL
Baxter International
BAX
$13.5B
| $583K | 0.02% |
+612,317
| New | +$23.5M |
|
468
PUT
Sony
SONY
$137B
| $580K | 0.02% |
+11,250,000
| New | +$42.2M |
|
|
YHOO
469
PUT
DELISTED
Yahoo Inc
YHOO
| $567K | 0.02% |
+4,667,500
| New | +$118M |
|
470
MSCI
MSCI
$41.6B
| $565K | 0.02% |
+16,985
| New | +$573K |
|
|
TYC
471
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $564K | 0.02% |
+497,650
| New | +$17.1M |
|
472
PUT
Cognizant
CTSH
$24.9B
| $561K | 0.02% |
+152,800
| New | +$5.08M |
|
473
PUT
Herc Holdings
HRI
$5.02B
| $559K | 0.02% |
+73,333
| New | +$5.36M |
|
474
CALL
Zimmer Biomet
ZBH
$18.2B
| $559K | 0.02% |
+15,244
| New | +$1.14M |
|
|
PCH
475
DELISTED
PotlatchDeltic
PCH
| $557K | 0.02% |
+13,772
| New | +$632K |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.