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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 | |
|---|---|---|---|---|---|---|
26
CALL
Cisco
CSCO
$458B
| $18.9M | 0.64% |
+3,984,900
| New | +$89.7M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $18.9M | 0.64% |
+413,650
| New | +$19.3M |
|
|
DELL
28
DELISTED
DELL INC
DELL
| $18.8M | 0.64% |
+1,414,236
| New | +$19.2M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $18.8M | 0.64% |
+442,458
| New | +$17.2M |
|
30
Apple
AAPL
$4.48T
| $17.5M | 0.59% |
+1,232,588
| New | +$19M |
|
31
AGNC Investment
AGNC
$12.4B
| $17.4M | 0.59% |
+755,713
| New | +$21.8M |
|
32
AbbVie
ABBV
$446B
| $17.2M | 0.58% |
+416,248
| New | +$18.2M |
|
33
iShares MSCI EAFE ETF
EFA
$78.1B
| $16.9M | 0.57% |
+294,266
| New | +$17.8M |
|
|
GG
34
PUT
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.57% |
+1,107,600
| New | +$31.4M |
|
35
Oneok
OKE
$56.8B
| $16M | 0.54% |
+441,071
| New | +$18.1M |
|
36
ExxonMobil
XOM
$643B
| $15.6M | 0.53% |
+172,255
| New | +$15.5M |
|
37
Newmont
NEM
$98.8B
| $15M | 0.51% |
+501,696
| New | +$16.8M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $15M | 0.51% |
+1,093,231
| New | +$14.5M |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $14.9M | 0.5% |
+707,338
| New | +$15.1M |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $14.9M | 0.5% |
+744,439
| New | +$14.9M |
|
41
Meta Platforms (Facebook)
META
$1.41T
| $14.4M | 0.49% |
+579,142
| New | +$14.8M |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13.8M | 0.47% |
+850,492
| New | +$15.1M |
|
43
United Parcel Service
UPS
$89.2B
| $13.7M | 0.46% |
+158,645
| New | +$13.6M |
|
44
Hasbro
HAS
$13.3B
| $13.6M | 0.46% |
+304,316
| New | +$13.9M |
|
45
PUT
Petrobras
PBR
$125B
| $13.5M | 0.46% |
+1,079,800
| New | +$18.4M |
|
46
Aon
AON
$77B
| $13.5M | 0.46% |
+209,247
| New | +$13.3M |
|
47
PACCAR
PCAR
$70B
| $13.3M | 0.45% |
+372,602
| New | +$12.9M |
|
|
SHLD
48
CALL
DELISTED
Sears Holding Corporation
SHLD
| $13.2M | 0.45% |
+7,150,745
| New | +$269M |
|
|
49
Petrobras
PBR
$125B
| $13.2M | 0.45% |
+986,810
| New | +$16.8M |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $13.2M | 0.45% |
+5,751,300
| New | +$926M |
|
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.